Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 24 200 440 474 SEK
- Likvida medel
- 937 457 165 SEK
- Övriga tillgångar och skulder
- -75 934 395 SEK
- Antal innehav
- 215
- Standardavvikelse 24 månader
- 7,43
- 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 | 1 538 625 000 SEK | 6,36% | Investment Holding Companies |
| Volvo AB B | 1 061 600 000 SEK | 4,39% | Industrial Goods |
| Essity AB B Reg | 1 048 000 000 SEK | 4,33% | Personal and Household Products and Services |
| Skanska AB B | 825 750 000 SEK | 3,41% | Industrial and Commercial Services |
| Atlas Copco B REG | 773 087 500 SEK | 3,19% | Industrial Goods |
| Assa Abloy AB B | 664 200 000 SEK | 2,74% | Cyclical Consumer Products |
| Holmen AB Reg B | 656 600 000 SEK | 2,71% | Applied Resources |
| Epiroc AB B | 633 500 000 SEK | 2,62% | Industrial Goods |
| Svenska Cellulosa Aktiebol SCA B | 615 000 000 SEK | 2,54% | Applied Resources |
| Alfa Laval AB | 596 700 000 SEK | 2,47% | Industrial Goods |
| Lifco AB | 574 200 000 SEK | 2,37% | Consumer goods conglomerates |
| Sampo Plc | 510 708 870 SEK | 2,11% | Insurance |
| Synsam AB (publ) | 481 500 000 SEK | 1,99% | Retailers |
| Pandox AB B | 457 600 000 SEK | 1,89% | Real Estate |
| John Mattson Fastighetsföre AB Reg | 455 000 000 SEK | 1,88% | Real Estate |
| Nordea Bank Abp Reg | 422 400 000 SEK | 1,75% | Banking and Investment Services |
| Hennes & Mauritz AB B | 398 700 000 SEK | 1,65% | Retailers |
| Svenska Handelsbanken AB A | 379 350 000 SEK | 1,57% | Banking and Investment Services |
| Atrium Ljungberg | 380 418 750 SEK | 1,57% | Real Estate |
| Karnov Group AB Reg | 322 200 000 SEK | 1,33% | Industrial and Commercial Services |
| Autoliv Inc DR | 318 000 000 SEK | 1,31% | Automobiles and Auto Parts |
| Skandinaviska Enskilda Bk AB A | 288 925 000 SEK | 1,19% | Banking and Investment Services |
| ABB Ltd Reg | 283 000 000 SEK | 1,17% | Industrial Goods |
| Axfood AB | 279 600 000 SEK | 1,16% | Food and Drug Retailing |
| Orkla ASA A | 258 032 398 SEK | 1,07% | Food and Beverages |
Branscher
Källa: Finansinspektionen.