Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 762 631 708 SEK
- Likvida medel
- 20 846 661 SEK
- Övriga tillgångar och skulder
- 3 630 937 SEK
- Antal innehav
- 53
- Standardavvikelse 24 månader
- 0,00
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet Inc A | 28 968 108 SEK | 3,80% | Software and IT Services |
| Unilever Plc Reg | 26 414 369 SEK | 3,46% | Personal and Household Products and Services |
| Roche Holding Ltd Pref | 25 520 803 SEK | 3,35% | Pharmaceuticals and Medical Research |
| Merck & Co Inc | 25 071 104 SEK | 3,29% | Pharmaceuticals and Medical Research |
| Deutsche Telekom AG Reg | 24 595 412 SEK | 3,23% | Telecommunications Services |
| Microsoft Corp | 24 286 775 SEK | 3,18% | Software and IT Services |
| Sony Group Corp | 22 845 606 SEK | 3,00% | Technology Equipment |
| BlackRock Inc | 22 586 969 SEK | 2,96% | Banking and Investment Services |
| Deere and Co | 21 483 444 SEK | 2,82% | Industrial Goods |
| Schneider Electric SE | 19 954 944 SEK | 2,62% | Industrial Goods |
| Pepsico Inc | 19 784 906 SEK | 2,59% | Food and Beverages |
| Apple Inc Reg | 19 694 659 SEK | 2,58% | Technology Equipment |
| Reckitt Benckiser Group Plc | 19 122 747 SEK | 2,51% | Personal and Household Products and Services |
| Carnegie Listed PE A Cap | 18 855 583 SEK | 2,47% | Collective Investments |
| Carnegie Listed Infrastructure A Cap | 18 776 041 SEK | 2,46% | Collective Investments |
| Thermo Fisher Scientific Inc | 18 567 658 SEK | 2,43% | Healthcare Services and Equipment |
| Bristol Myers Squibb Co | 18 139 601 SEK | 2,38% | Pharmaceuticals and Medical Research |
| Garmin Ltd Reg | 17 462 170 SEK | 2,29% | Technology Equipment |
| Check Point Software Tec Ltd | 16 900 789 SEK | 2,22% | Software and IT Services |
| Adobe Inc Reg | 15 875 385 SEK | 2,08% | Software and IT Services |
| Danone | 15 520 411 SEK | 2,04% | Food and Beverages |
| Pfizer Inc | 15 146 225 SEK | 1,99% | Pharmaceuticals and Medical Research |
| AstraZeneca Plc | 14 850 000 SEK | 1,95% | Pharmaceuticals and Medical Research |
| GSK Plc | 14 879 753 SEK | 1,95% | Pharmaceuticals and Medical Research |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 14 831 256 SEK | 1,94% | Technology Equipment |
Branscher
Källa: Finansinspektionen.