Carnegie SPAR Balanserad

Namn
Carnegie SPAR Balanserad
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787063
Kvartalsslut
Fondförmögenhet
1 892 306 004 SEK
Likvida medel
46 599 429 SEK
Övriga tillgångar och skulder
-2 393 725 SEK
Antal innehav
59
Aktiv risk
2,38
Standardavvikelse 24 månader
8,84
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Carnegie Investment Grade A Cap 297 246 266 SEK 15,71% Collective Investments
Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap 237 861 860 SEK 12,57% Collective Investments
Carnegie Fonder Portfolio High Yield 3 Cap 67 511 958 SEK 3,57% Collective Investments
Carnegie Likviditetsfond A Cap 56 878 266 SEK 3,01% Collective Investments
Microsoft Corp 45 842 096 SEK 2,42% Software and IT Services
Schneider Electric SE 41 065 070 SEK 2,17% Industrial Goods
Alphabet Inc A 41 095 401 SEK 2,17% Software and IT Services
Visa Inc A 38 296 183 SEK 2,02% Software and IT Services
Accenture Plc 37 475 433 SEK 1,98% Software and IT Services
Roche Holding Ltd Pref 36 877 624 SEK 1,95% Pharmaceuticals and Medical Research
Nestlé SA Reg 35 951 201 SEK 1,90% Food and Beverages
Deere and Co 35 855 343 SEK 1,89% Industrial Goods
Thermo Fisher Scientific Inc 35 829 652 SEK 1,89% Healthcare Services and Equipment
Carnegie Obligationsfond A Cap 35 246 132 SEK 1,86% Collective Investments
Siemens AG Reg 29 876 658 SEK 1,58% Industrial Goods
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 29 443 180 SEK 1,56% Technology Equipment
Novartis AG Reg 29 259 050 SEK 1,55% Pharmaceuticals and Medical Research
Apple Inc Reg 29 290 070 SEK 1,55% Technology Equipment
Merck & Co Inc 28 887 302 SEK 1,53% Pharmaceuticals and Medical Research
Carnegie Listed Private Equity A Cap 28 717 465 SEK 1,52% Collective Investments
ASML Holding NV 28 068 904 SEK 1,48% Technology Equipment
Co Financière Richemont SA 27 573 227 SEK 1,46% Cyclical Consumer Products
Coca-Cola Co 27 667 340 SEK 1,46% Food and Beverages
AstraZeneca Plc 24 363 000 SEK 1,29% Pharmaceuticals and Medical Research
Alfa Laval AB 23 961 960 SEK 1,27% Industrial Goods

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.