Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 30 606 655 043 SEK
- Likvida medel
- 791 764 241 SEK
- Övriga tillgångar och skulder
- -111 351 698 SEK
- Antal innehav
- 31
- Aktiv risk
- 4,14
- Standardavvikelse 24 månader
- 11,72
- 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 | 2 447 812 500 SEK | 8,00% | Investment Holding Companies |
| Atlas Copco B REG | 2 016 750 000 SEK | 6,59% | Industrial Goods |
| Essity AB B Reg | 1 703 000 000 SEK | 5,56% | Personal and Household Products and Services |
| Volvo AB B | 1 658 750 000 SEK | 5,42% | Industrial Goods |
| Sandvik AB | 1 572 525 000 SEK | 5,14% | Mineral Resources |
| Lifco AB | 1 531 200 000 SEK | 5,00% | Consumer goods conglomerates |
| Assa Abloy AB B | 1 476 000 000 SEK | 4,82% | Cyclical Consumer Products |
| Skanska AB B | 1 211 100 000 SEK | 3,96% | Industrial and Commercial Services |
| Telefon AB LM Ericsson B | 1 133 160 000 SEK | 3,70% | Technology Equipment |
| Nordea Bank Abp Reg | 1 126 400 000 SEK | 3,68% | Banking and Investment Services |
| Alfa Laval AB | 1 093 950 000 SEK | 3,57% | Industrial Goods |
| Swedbank AB A | 1 064 625 000 SEK | 3,48% | Banking and Investment Services |
| Skandinaviska Enskilda Bk AB A | 1 031 875 000 SEK | 3,37% | Banking and Investment Services |
| AstraZeneca Plc | 996 375 000 SEK | 3,26% | Pharmaceuticals and Medical Research |
| Holmen AB Reg B | 938 000 000 SEK | 3,06% | Applied Resources |
| Securitas AB B | 919 750 000 SEK | 3,01% | Industrial and Commercial Services |
| Getinge AB B | 758 800 000 SEK | 2,48% | Healthcare Services and Equipment |
| Hennes & Mauritz AB B | 730 950 000 SEK | 2,39% | Retailers |
| Epiroc AB B | 724 000 000 SEK | 2,37% | Industrial Goods |
| ABB Ltd Reg | 707 500 000 SEK | 2,31% | Industrial Goods |
| Hexagon AB | 689 910 000 SEK | 2,25% | Technology Equipment |
| Atrium Ljungberg | 676 300 000 SEK | 2,21% | Real Estate |
| Svenska Cellulosa Aktiebol SCA B | 615 000 000 SEK | 2,01% | Applied Resources |
| Swedish Orphan Biovitrum AB | 576 400 000 SEK | 1,88% | Pharmaceuticals and Medical Research |
| Hexpol AB B | 550 200 000 SEK | 1,80% | Chemicals |
Branscher
Källa: Finansinspektionen.