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

Senast uppdaterad: 2022-06-13.
Källa: Finansinspektionen.