Carnegie Spin-Off

Namn
Carnegie Spin-Off
Fondbolag
Carnegie Fonder AB
ISIN
SE0002098442
Kvartalsslut
Fondförmögenhet
1 198 267 080 SEK
Likvida medel
60 286 494 SEK
Övriga tillgångar och skulder
3 110 797 SEK
Antal innehav
28
Aktiv risk
6,68
Standardavvikelse 24 månader
21,71
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
Tobii Dynavox AB 87 648 204 SEK 7,31% Technology Equipment
ABB Ltd Reg 70 589 807 SEK 5,89% Industrial Goods
Modern Times Group AB 64 821 099 SEK 5,41% Software and IT Services
Electrolux Professional AB B Reg 64 742 440 SEK 5,40% Cyclical Consumer Products
Cargotec Oyj B 62 637 707 SEK 5,23% Industrial Goods
Peab AB 59 523 324 SEK 4,97% Industrial and Commercial Services
Sandvik AB 59 505 818 SEK 4,97% Industrial Goods
Millicom Intl Cellular SA DR 57 411 257 SEK 4,79% Telecommunications Services
Sampo Plc DR 51 229 877 SEK 4,28% Insurance
Volvo AB B 49 919 828 SEK 4,17% Industrial Goods
NCC AB B 47 394 953 SEK 3,96% Industrial and Commercial Services
SKF AB B 44 337 146 SEK 3,70% Industrial Goods
Essity AB B Reg 43 211 966 SEK 3,61% Personal and Household Products and Services
Nyfosa AB Reg 39 355 853 SEK 3,28% Real Estate
Epiroc AB B 36 276 861 SEK 3,03% Industrial Goods
Autoliv Inc DR 34 777 815 SEK 2,90% Automobiles and Auto Parts
Phinia Inc 34 057 825 SEK 2,84% Automobiles and Auto Parts
TietoEvry OYJ 33 582 503 SEK 2,80% Software and IT Services
Alligo AB B Reg 32 056 024 SEK 2,68% Industrial Goods
Mandatum Oyj 28 511 110 SEK 2,38% Insurance
Mycronic AB 27 834 408 SEK 2,32% Technology Equipment
Electrolux AB 26 173 489 SEK 2,18% Cyclical Consumer Products
Pluxee NV 25 149 773 SEK 2,10% Industrial and Commercial Services
Alleima AB 18 931 051 SEK 1,58% Mineral Resources
Kinnevik AB Class B 17 254 328 SEK 1,44% Investment Holding Companies

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.