Carnegie SPAR Balanserad

Namn
Carnegie SPAR Balanserad
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787063
Kvartalsslut
Fondförmögenhet
2 075 454 736 SEK
Likvida medel
43 847 931 SEK
Övriga tillgångar och skulder
-2 237 420 SEK
Antal innehav
60
Aktiv risk
2,40
Standardavvikelse 24 månader
8,66
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Carnegie Investment Grade A Cap 322 192 858 SEK 15,52% Collective Investments
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap 260 550 873 SEK 12,55% Collective Investments
Carnegie Fonder Portfolio High Yield 3 Cap 73 701 885 SEK 3,55% Collective Investments
Carnegie Likviditetsfond A Cap 57 521 055 SEK 2,77% Collective Investments
Microsoft Corp 54 404 439 SEK 2,62% Software and IT Services
Alphabet Inc A 50 325 254 SEK 2,42% Software and IT Services
Schneider Electric SE 49 084 984 SEK 2,37% Industrial Goods
Visa Inc A 46 825 689 SEK 2,26% Software and IT Services
Merck & Co Inc 43 855 654 SEK 2,11% Pharmaceuticals and Medical Research
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 42 892 007 SEK 2,07% Technology Equipment
Deere and Co 39 945 163 SEK 1,92% Industrial Goods
Carnegie Listed Private Equity A Cap 39 258 656 SEK 1,89% Collective Investments
Thermo Fisher Scientific Inc 37 268 348 SEK 1,80% Healthcare Services and Equipment
Accenture Plc 36 671 789 SEK 1,77% Software and IT Services
ASML Holding NV 34 986 370 SEK 1,69% Technology Equipment
Carnegie Obligationsfond A Cap 34 819 123 SEK 1,68% Collective Investments
Roche Holding Ltd Pref 34 567 036 SEK 1,67% Pharmaceuticals and Medical Research
BlackRock Inc 34 748 032 SEK 1,67% Banking and Investment Services
Coca-Cola Co 34 718 408 SEK 1,67% Food and Beverages
Novartis AG Reg 33 957 335 SEK 1,64% Pharmaceuticals and Medical Research
Deutsche Telekom AG Reg 33 190 272 SEK 1,60% Telecommunications Services
Co Financière Richemont SA 32 423 000 SEK 1,56% Cyclical Consumer Products
Johnson & Johnson 32 290 012 SEK 1,56% Pharmaceuticals and Medical Research
Siemens AG Reg 32 247 046 SEK 1,55% Industrial Goods
Nestlé SA Reg 27 797 279 SEK 1,34% Food and Beverages

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.