Carnegie Spin-Off
- Namn
- Carnegie Spin-Off
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002098442
- Kvartalsslut
- Fondförmögenhet
- 1 169 700 990 SEK
- Likvida medel
- 40 473 159 SEK
- Övriga tillgångar och skulder
- 882 773 SEK
- Antal innehav
- 33
- Aktiv risk
- 5,85
- Standardavvikelse 24 månader
- 12,12
- 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 |
|---|---|---|---|
| ABB Ltd Reg | 67 662 000 SEK | 5,78% | Industrial Goods |
| Sampo Oyj | 61 410 000 SEK | 5,25% | Insurance |
| Asmodee Group AB | 53 170 000 SEK | 4,55% | Cyclical Consumer Products |
| Electrolux Professional AB B Reg | 50 400 000 SEK | 4,31% | Cyclical Consumer Products |
| Essity AB B Reg | 44 936 500 SEK | 3,84% | Personal and Household Products and Services |
| Hoist Finance AB | 44 400 000 SEK | 3,80% | Banking and Investment Services |
| Dynavox Group AB | 44 187 500 SEK | 3,78% | Technology Equipment |
| TF Bank AB | 41 285 000 SEK | 3,53% | Banking and Investment Services |
| Hexagon AB B | 40 603 538 SEK | 3,47% | Technology Equipment |
| Atlas Copco B REG | 40 558 000 SEK | 3,47% | Industrial Goods |
| Almindelig Brand A/S Reg | 36 440 062 SEK | 3,12% | Insurance |
| Sandvik AB | 35 740 000 SEK | 3,06% | Mineral Resources |
| Kingspan Group | 35 629 315 SEK | 3,05% | Cyclical Consumer Products |
| Solid Forsakringsaktiebolag | 34 190 000 SEK | 2,92% | Insurance |
| Kalmar Oyj | 33 330 897 SEK | 2,85% | Industrial Goods |
| Autoliv Inc DR | 32 077 500 SEK | 2,74% | Automobiles and Auto Parts |
| Vend Marketplaces ASA | 31 651 957 SEK | 2,71% | Cyclical Consumer Services |
| Peab AB | 31 265 000 SEK | 2,67% | Industrial and Commercial Services |
| NCC AB B | 31 020 000 SEK | 2,65% | Industrial and Commercial Services |
| Coffee Stain Group AB | 30 859 200 SEK | 2,64% | Software & IT Services |
| GE HealthCare Technologies Inc | 30 522 980 SEK | 2,61% | Healthcare Services and Equipment |
| Epiroc AB B | 30 030 000 SEK | 2,57% | Industrial Goods |
| Alligo AB B Reg | 29 211 557 SEK | 2,50% | Industrial Goods |
| Kinnevik AB | 27 599 000 SEK | 2,36% | Investment Holding Companies |
| Hiab Oyj | 26 704 898 SEK | 2,28% | Industrial Goods |
Branscher
Källa: Finansinspektionen.