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

Senast uppdaterad: 2022-12-01.
Källa: Finansinspektionen.