Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 28 196 462 325 SEK
- Likvida medel
- 925 731 413 SEK
- Övriga tillgångar och skulder
- -162 721 588 SEK
- Antal innehav
- 30
- Aktiv risk
- 4,77
- Standardavvikelse 24 månader
- 15,24
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - B - SEK - 0,90% Fast
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - C - SEK - 0,90% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 2 466 700 000 SEK | 8,75% | Investment Holding Companies |
| Atlas Copco B REG | 2 182 162 500 SEK | 7,74% | Industrial Goods |
| Essity AB B Reg | 1 628 400 000 SEK | 5,78% | Personal and Household Products and Services |
| Volvo AB B | 1 626 600 000 SEK | 5,77% | Industrial Goods |
| Assa Abloy AB B | 1 423 100 000 SEK | 5,05% | Cyclical Consumer Products |
| Lifco AB | 1 309 500 000 SEK | 4,64% | Consumer goods conglomerates |
| AstraZeneca Plc | 1 162 700 000 SEK | 4,12% | Pharmaceuticals and Medical Research |
| Skanska AB B | 1 097 100 000 SEK | 3,89% | Industrial and Commercial Services |
| Sandvik AB | 1 062 000 000 SEK | 3,77% | Industrial Goods |
| Alfa Laval AB | 1 044 225 000 SEK | 3,70% | Industrial Goods |
| Nordea Bank Abp Reg | 1 008 800 000 SEK | 3,58% | Banking and Investment Services |
| Swedbank AB A | 981 450 000 SEK | 3,48% | Banking and Investment Services |
| Skandinaviska Enskilda Bk AB A | 939 000 000 SEK | 3,33% | Banking and Investment Services |
| Telefon AB LM Ericsson B | 921 200 000 SEK | 3,27% | Technology Equipment |
| Securitas AB B | 894 200 000 SEK | 3,17% | Industrial and Commercial Services |
| Hennes & Mauritz AB B | 838 250 000 SEK | 2,97% | Retailers |
| Atrium Ljungberg B | 770 625 000 SEK | 2,73% | Real Estate |
| ABB Ltd Reg | 735 000 000 SEK | 2,61% | Industrial Goods |
| Holmen AB Reg B | 730 100 000 SEK | 2,59% | Applied Resources |
| Epiroc AB B | 678 300 000 SEK | 2,41% | Industrial Goods |
| Swedish Orphan Biovitrum AB | 567 200 000 SEK | 2,01% | Pharmaceuticals and Medical Research |
| Getinge AB B | 540 150 000 SEK | 1,92% | Healthcare Services and Equipment |
| Telia Co AB | 511 740 000 SEK | 1,81% | Telecommunications Services |
| NCC AB B | 481 250 000 SEK | 1,71% | Industrial and Commercial Services |
| Elekta AB Shares B | 397 200 000 SEK | 1,41% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.