Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 661 952 805 SEK
- Likvida medel
- 19 778 918 SEK
- Övriga tillgångar och skulder
- 1 846 646 SEK
- Antal innehav
- 52
- Standardavvikelse 24 månader
- 0,00
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Merck & Co Inc | 22 967 135 SEK | 3,47% | Pharmaceuticals and Medical Research |
| Roche Holding Ltd Pref | 21 625 942 SEK | 3,27% | Pharmaceuticals and Medical Research |
| Alphabet Inc A | 21 405 979 SEK | 3,23% | Software and IT Services |
| BlackRock Inc | 21 175 338 SEK | 3,20% | Collective Investments |
| Check Point Software Tec Ltd | 20 519 048 SEK | 3,10% | Software and IT Services |
| Bristol Myers Squibb Co | 20 550 483 SEK | 3,10% | Pharmaceuticals and Medical Research |
| Sony Group Corp | 20 237 079 SEK | 3,06% | Technology Equipment |
| Unilever Plc Reg | 19 377 225 SEK | 2,93% | Personal and Household Products and Services |
| Apple Inc Reg | 18 459 133 SEK | 2,79% | Technology Equipment |
| Microsoft Corp | 17 161 381 SEK | 2,59% | Software and IT Services |
| Thermo Fisher Scientific Inc | 17 115 516 SEK | 2,59% | Healthcare Services and Equipment |
| Garmin Ltd Reg | 17 009 343 SEK | 2,57% | Technology Equipment |
| Pepsico Inc | 17 036 668 SEK | 2,57% | Food and Beverages |
| Reckitt Benckiser Group Plc | 16 699 770 SEK | 2,52% | Personal and Household Products and Services |
| Schneider Electric SE | 16 470 907 SEK | 2,49% | Industrial Goods |
| The Walt Disney Co | 16 437 486 SEK | 2,48% | Cyclical Consumer Services |
| Cisco Systems Inc | 16 117 807 SEK | 2,43% | Technology Equipment |
| Carnegie Listed PE A Cap | 16 034 679 SEK | 2,42% | Collective Investments |
| Deutsche Telekom AG Reg | 15 864 977 SEK | 2,40% | Telecommunications Services |
| Carnegie Listed Infrastructure A Cap | 15 741 033 SEK | 2,38% | Collective Investments |
| GlaxoSmithKline Plc | 13 832 588 SEK | 2,09% | Pharmaceuticals and Medical Research |
| Deere and Co | 13 742 222 SEK | 2,08% | Industrial Goods |
| AstraZeneca Plc | 13 494 196 SEK | 2,04% | Pharmaceuticals and Medical Research |
| Adidas AG Reg | 12 655 228 SEK | 1,91% | Cyclical Consumer Products |
| Pfizer Inc | 12 010 938 SEK | 1,81% | Pharmaceuticals and Medical Research |
Branscher
Källa: Finansinspektionen.