Carnegie SPAR Global

Namn
Carnegie SPAR Global
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787048
Kvartalsslut
Fondförmögenhet
1 312 903 362 SEK
Likvida medel
37 128 594 SEK
Övriga tillgångar och skulder
489 225 SEK
Antal innehav
54
Aktiv risk
4,27
Standardavvikelse 24 månader
13,55
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alphabet Inc A 52 202 888 SEK 3,98% Software and IT Services
Microsoft Corp 49 422 807 SEK 3,76% Software and IT Services
Visa Inc A 46 753 042 SEK 3,56% Software and IT Services
Schneider Electric SE 43 183 588 SEK 3,29% Industrial Goods
Roche Holding Ltd Pref 42 555 184 SEK 3,24% Pharmaceuticals and Medical Research
Nestlé SA Reg 41 910 280 SEK 3,19% Food and Beverages
Deere and Co 41 020 451 SEK 3,12% Industrial Goods
Thermo Fisher Scientific Inc 39 063 963 SEK 2,98% Healthcare Services and Equipment
Accenture Plc 38 723 402 SEK 2,95% Software and IT Services
Sanofi SA 34 457 120 SEK 2,62% Pharmaceuticals and Medical Research
Coca-Cola Co 33 223 631 SEK 2,53% Food and Beverages
Apple Inc Reg 33 126 128 SEK 2,52% Technology Equipment
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 32 871 580 SEK 2,50% Technology Equipment
Siemens AG Reg 29 667 566 SEK 2,26% Consumer goods conglomerates
ASML Holding NV 29 602 189 SEK 2,25% Technology Equipment
Merck & Co Inc 29 430 907 SEK 2,24% Pharmaceuticals and Medical Research
Johnson & Johnson 29 119 107 SEK 2,22% Pharmaceuticals and Medical Research
AstraZeneca Plc 27 732 600 SEK 2,11% Pharmaceuticals and Medical Research
Skandinavi Enskil Bank AB Stoc A 27 057 615 SEK 2,06% Banking and Investment Services
Carnegie Listed PE A Cap 27 019 795 SEK 2,06% Collective Investments
Co Financière Richemont SA 26 882 199 SEK 2,05% Cyclical Consumer Products
Carnegie Listed Infrastructure A Cap 26 750 903 SEK 2,04% Collective Investments
Sony Group Corp 26 390 833 SEK 2,01% Technology Equipment
Deutsche Telekom AG Reg 26 229 745 SEK 2,00% Telecommunications Services
BlackRock Inc 26 000 703 SEK 1,98% Banking and Investment Services

Branscher

Senast uppdaterad: 2023-12-21.
Källa: Finansinspektionen.