Carnegie Sverige Plus
- Namn
- Carnegie Sverige Plus
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006426219
- Kvartalsslut
- Fondförmögenhet
- 346 778 001 SEK
- Likvida medel
- 18 689 764 SEK
- Övriga tillgångar och skulder
- -3 251 578 SEK
- Antal innehav
- 32
- Aktiv risk
- 7,03
- Standardavvikelse 24 månader
- 20,36
- Jämförelseindex
- OMX Stockholm 30 ESG Responsible Gross Index
-
Förvaltningsavgift
CARNEGIE SVERIGE PLUS - A - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 32 364 278 SEK | 9,33% | Investment Holding Companies |
| Volvo AB B | 26 223 909 SEK | 7,56% | Industrial Goods |
| Atlas Copco AB A | 23 941 201 SEK | 6,90% | Industrial Goods |
| Assa Abloy AB B | 17 556 430 SEK | 5,06% | Cyclical Consumer Products |
| Skandinaviska Enskilda Bk AB A | 16 748 735 SEK | 4,83% | Banking and Investment Services |
| Swedbank AB A | 15 249 689 SEK | 4,40% | Banking and Investment Services |
| Telefon AB LM Ericsson B | 14 024 717 SEK | 4,04% | Technology Equipment |
| Sandvik AB | 13 750 376 SEK | 3,97% | Mineral Resources |
| ABB Ltd Reg | 12 871 972 SEK | 3,71% | Industrial Goods |
| Hexagon AB | 12 480 995 SEK | 3,60% | Technology Equipment |
| AstraZeneca Plc | 12 114 592 SEK | 3,49% | Pharmaceuticals and Medical Research |
| Svenska Handelsbanken AB A | 11 790 830 SEK | 3,40% | Banking and Investment Services |
| Sweden 0% Ser 2507 25/16.07.25 | 9 992 100 SEK | 2,88% | |
| Lansforsakringar Hypotek AB 1.5% Ser 519 19/16.09.26 | 9 941 800 SEK | 2,87% | Banking & Investment Services |
| Danske Hypotek AB 1% Ser DH2512 20/17.12.25 | 9 951 300 SEK | 2,87% | Banking & Investment Services |
| EQT AB Reg | 9 908 204 SEK | 2,86% | Banking and Investment Services |
| Essity AB B Reg | 9 473 134 SEK | 2,73% | Personal and Household Products and Services |
| Epiroc AB A | 7 893 933 SEK | 2,28% | Industrial Goods |
| Alfa Laval AB | 7 244 336 SEK | 2,09% | Industrial Goods |
| Lifco AB | 5 361 880 SEK | 1,55% | Consumer goods conglomerates |
| Boliden AB | 5 379 378 SEK | 1,55% | Mineral Resources |
| Addtech AB B Reg | 5 152 322 SEK | 1,49% | Industrial and Commercial Services |
| Skanska AB B | 5 026 946 SEK | 1,45% | Industrial and Commercial Services |
| Telia Co AB | 4 932 988 SEK | 1,42% | Telecommunications Services |
| Nordea Bank Abp Reg | 4 887 027 SEK | 1,41% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.