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

Senast uppdaterad: 2022-01-18.
Källa: Finansinspektionen.