Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 1 902 769 649 SEK
- Likvida medel
- 44 338 311 SEK
- Övriga tillgångar och skulder
- -20 698 754 SEK
- Antal innehav
- 56
- Aktiv risk
- 3,53
- Standardavvikelse 24 månader
- 11,64
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 95 797 112 SEK | 5,03% | Software and IT Services |
| Alphabet Inc A | 79 306 425 SEK | 4,17% | Software and IT Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 68 885 252 SEK | 3,62% | Technology Equipment |
| Visa Inc A | 67 025 682 SEK | 3,52% | Software and IT Services |
| Deere and Co | 63 509 727 SEK | 3,34% | Industrial Goods |
| Johnson & Johnson | 63 205 880 SEK | 3,32% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 59 616 786 SEK | 3,13% | Industrial Goods |
| Novartis AG Reg | 57 576 692 SEK | 3,03% | Pharmaceuticals and Medical Research |
| Coca-Cola Co | 57 673 870 SEK | 3,03% | Food and Beverages |
| L/Oréal SA | 56 870 481 SEK | 2,99% | Personal and Household Products and Services |
| Muenchener Rueckver AG REG | 56 670 449 SEK | 2,98% | Insurance |
| ASML Holding NV | 53 822 562 SEK | 2,83% | Technology Equipment |
| American Express Co | 52 309 243 SEK | 2,75% | Banking and Investment Services |
| Amazon.com Inc | 52 083 806 SEK | 2,74% | Retailers |
| Roche Holding Ltd Pref | 51 980 312 SEK | 2,73% | Pharmaceuticals and Medical Research |
| Siemens AG Reg | 51 134 096 SEK | 2,69% | Industrial Goods |
| Adobe Inc Reg | 41 312 439 SEK | 2,17% | Software and IT Services |
| Vertex Pharmaceuticals Inc | 39 050 762 SEK | 2,05% | Pharmaceuticals and Medical Research |
| Booking Holdings Inc | 38 637 243 SEK | 2,03% | Cyclical Consumer Services |
| Thermo Fisher Scientific Inc | 34 018 662 SEK | 1,79% | Healthcare Services and Equipment |
| Elevance Health Inc | 33 375 977 SEK | 1,75% | Healthcare Services and Equipment |
| Hexagon AB | 31 117 320 SEK | 1,64% | Technology Equipment |
| Carnegie Listed Private Equity A Cap | 30 692 663 SEK | 1,61% | Collective Investments |
| Apple Inc Reg | 30 320 202 SEK | 1,59% | Technology Equipment |
| Epiroc AB B | 29 340 100 SEK | 1,54% | Industrial Goods |
Branscher
Källa: Finansinspektionen.