Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 4 163 040 SEK
- Likvida medel
- 221 959 SEK
- Övriga tillgångar och skulder
- 9 823 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 | 147 851 SEK | 3,55% | Pharmaceuticals and Medical Research |
| Alphabet Inc A | 140 339 SEK | 3,37% | Software and IT Services |
| Roche Holding Ltd Pref | 137 907 SEK | 3,31% | Pharmaceuticals and Medical Research |
| BlackRock Inc | 132 069 SEK | 3,17% | Banking and Investment Services |
| Unilever Plc Reg | 131 497 SEK | 3,16% | Personal and Household Products and Services |
| Garmin Ltd Reg | 122 407 SEK | 2,94% | Industrial Goods |
| Reckitt Benckiser Group Plc | 115 555 SEK | 2,78% | Personal and Household Products and Services |
| Bristol Myers Squibb Co | 104 567 SEK | 2,51% | Pharmaceuticals and Medical Research |
| Nestlé SA Reg | 104 644 SEK | 2,51% | Food and Beverages |
| Microsoft Corp | 103 590 SEK | 2,49% | Software and IT Services |
| Apple Inc Reg | 102 749 SEK | 2,47% | Technology Equipment |
| Novo Nordisk AS B | 102 539 SEK | 2,46% | Pharmaceuticals and Medical Research |
| Carnegie Listed PE A Cap | 102 332 SEK | 2,46% | Collective Investments |
| Carnegie Listed Infrastructure A Cap | 102 306 SEK | 2,46% | Collective Investments |
| Pepsico Inc | 101 324 SEK | 2,43% | Food and Beverages |
| Danone | 100 599 SEK | 2,42% | Food and Beverages |
| Check Point Software Tec Ltd | 100 873 SEK | 2,42% | Software and IT Services |
| The Walt Disney Co | 99 161 SEK | 2,38% | Cyclical Consumer Services |
| Sony Group Corp | 97 656 SEK | 2,35% | Technology Equipment |
| Cisco Systems Inc | 96 667 SEK | 2,32% | Technology Equipment |
| 3M Co | 93 617 SEK | 2,25% | Industrial Conglomerates |
| Procter & Gamble Co | 88 061 SEK | 2,12% | Personal and Household Products and Services |
| AstraZeneca Plc | 77 073 SEK | 1,85% | Pharmaceuticals and Medical Research |
| SGS SA Reg | 76 701 SEK | 1,84% | Industrial and Commercial Services |
| CVS Health Corp | 72 757 SEK | 1,75% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.