Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 23 525 770 587 SEK
- Likvida medel
- 843 644 687 SEK
- Övriga tillgångar och skulder
- 71 405 605 SEK
- Antal innehav
- 194
- Standardavvikelse 24 månader
- 7,08
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - A - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - H - SEK - 1,05% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - D - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - G - SEK - 0,90% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 1 536 675 000 SEK | 6,53% | Investment Holding Companies |
| Essity AB B Reg | 961 025 000 SEK | 4,08% | Personal and Household Products and Services |
| Volvo AB B | 940 100 000 SEK | 4,00% | Industrial Goods |
| Skanska AB B | 814 450 000 SEK | 3,46% | Industrial and Commercial Services |
| Holmen AB Reg B | 812 400 000 SEK | 3,45% | Applied Resources |
| Alfa Laval AB | 693 900 000 SEK | 2,95% | Industrial Goods |
| Lifco AB | 641 200 000 SEK | 2,73% | Consumer goods conglomerates |
| Epiroc AB B | 603 400 000 SEK | 2,56% | Industrial Goods |
| Atlas Copco B REG | 597 800 000 SEK | 2,54% | Industrial Goods |
| Pandox AB B | 527 450 000 SEK | 2,24% | Real Estate |
| Svenska Handelsbanken AB A | 485 350 000 SEK | 2,06% | Banking and Investment Services |
| Nordea Bank Abp Reg | 451 125 000 SEK | 1,92% | Banking and Investment Services |
| Sampo Plc | 450 623 990 SEK | 1,92% | Insurance |
| Hennes & Mauritz AB B | 447 300 000 SEK | 1,90% | Retailers |
| ABB Ltd Reg | 446 550 000 SEK | 1,90% | Industrial Goods |
| Swedbank AB A | 436 600 000 SEK | 1,86% | Banking and Investment Services |
| John Mattson Fastighetsföre AB Reg | 428 400 000 SEK | 1,82% | Real Estate |
| Atrium Ljungberg B | 396 400 000 SEK | 1,68% | Real Estate |
| Svenska Cellulosa Aktiebol SCA B | 386 237 500 SEK | 1,64% | Applied Resources |
| Synsam AB (publ) | 334 125 000 SEK | 1,42% | Retailers |
| Karnov Group AB Reg | 329 200 000 SEK | 1,40% | Industrial and Commercial Services |
| Getinge AB B | 272 325 000 SEK | 1,16% | Healthcare Services and Equipment |
| Valmet Oyj | 266 964 390 SEK | 1,13% | Industrial Goods |
| Autoliv Inc DR | 256 550 000 SEK | 1,09% | Automobiles and Auto Parts |
| Lundbergforetagen AB B | 250 500 000 SEK | 1,06% | Investment Holding Companies |
Branscher
Källa: Finansinspektionen.