Carnegie Spin-Off
- Namn
- Carnegie Spin-Off
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002098442
- Kvartalsslut
- Fondförmögenhet
- 1 207 321 780 SEK
- Likvida medel
- 33 899 730 SEK
- Övriga tillgångar och skulder
- -2 760 551 SEK
- Antal innehav
- 36
- Aktiv risk
- 6,05
- Standardavvikelse 24 månader
- 13,53
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - A - SEK - 1,00% Fast
- SIX Portfolio Return / 20% Prestationsbaserad
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - B - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - C - SEK - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Hiab Oyj | 58 174 761 SEK | 4,82% | Industrial Goods |
| SKF AB B | 57 409 056 SEK | 4,76% | Industrial Goods |
| Sampo Plc DR | 53 761 843 SEK | 4,45% | Insurance |
| TF Bank AB Reg | 52 565 058 SEK | 4,35% | Banking and Investment Services |
| Sandvik AB | 52 071 183 SEK | 4,31% | Mineral Resources |
| Dynavox Group AB | 51 138 438 SEK | 4,24% | Technology Equipment |
| Asmodee Group AB | 50 614 750 SEK | 4,19% | Cyclical Consumer Products |
| NCC AB B | 50 084 370 SEK | 4,15% | Industrial and Commercial Services |
| Electrolux Professional AB B Reg | 47 437 072 SEK | 3,93% | Cyclical Consumer Products |
| Essity AB B Reg | 42 468 890 SEK | 3,52% | Personal and Household Products and Services |
| Autoliv Inc DR | 42 020 520 SEK | 3,48% | Automobiles and Auto Parts |
| ABB Ltd Reg | 39 091 356 SEK | 3,24% | Industrial Goods |
| AcadeMedia AB | 36 932 554 SEK | 3,06% | Miscellaneous educational service providers |
| Alleima AB | 36 972 546 SEK | 3,06% | Mineral Resources |
| Epiroc AB B | 36 484 894 SEK | 3,02% | Industrial Goods |
| Hoist Finance AB | 35 342 210 SEK | 2,93% | Banking and Investment Services |
| Volvo AB B | 34 946 810 SEK | 2,89% | Industrial Goods |
| Kinnevik AB | 34 304 030 SEK | 2,84% | Investment Holding Companies |
| Nyfosa AB Reg | 30 961 091 SEK | 2,56% | Real Estate |
| Peab AB | 29 813 835 SEK | 2,47% | Industrial and Commercial Services |
| Solid Forsakringsaktiebolag | 28 196 480 SEK | 2,34% | Insurance |
| Hexagon AB | 26 435 258 SEK | 2,19% | Technology Equipment |
| Embracer Group AB | 24 102 934 SEK | 2,00% | Software and IT Services |
| Kalmar Oyj | 23 952 306 SEK | 1,98% | Industrial Goods |
| Alligo AB B Reg | 22 885 280 SEK | 1,90% | Industrial Goods |
Branscher
Källa: Finansinspektionen.