Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 21 724 640 218 SEK
- Likvida medel
- 384 846 085 SEK
- Övriga tillgångar och skulder
- -22 575 714 SEK
- Antal innehav
- 28
- Aktiv risk
- 3,65
- Standardavvikelse 24 månader
- 20,89
- 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 |
|---|---|---|---|
| Holmen AB Reg B | 1 869 600 000 SEK | 8,61% | Applied Resources |
| Volvo AB B | 1 695 750 000 SEK | 7,81% | Industrial Goods |
| Investor AB B | 1 647 800 000 SEK | 7,58% | Investment Holding Companies |
| ABB Ltd Reg | 1 030 500 000 SEK | 4,74% | Industrial Goods |
| Atlas Copco AB B Reg | 1 012 825 000 SEK | 4,66% | Industrial Goods |
| Skanska AB B | 996 075 000 SEK | 4,59% | Industrial & Commercial Services |
| Essity AB B Reg | 991 875 000 SEK | 4,57% | Personal & Household Products & Services |
| Lifco AB B | 978 614 847 SEK | 4,50% | Investment Holding Companies |
| Atrium Ljungberg B | 864 000 000 SEK | 3,98% | Real Estate |
| Telefon AB LM Ericsson B | 854 350 000 SEK | 3,93% | Technology Equipment |
| Kinnevik AB Reg | 831 000 000 SEK | 3,83% | Investment Holding Companies |
| SKF AB B | 800 250 000 SEK | 3,68% | Industrial Goods |
| Electrolux AB B | 765 400 000 SEK | 3,52% | Cyclical Consumer Products |
| Sandvik AB | 754 875 000 SEK | 3,47% | Industrial Goods |
| Hennes & Mauritz AB B | 688 000 000 SEK | 3,17% | Cyclical Consumer Products |
| Securitas AB B | 663 750 000 SEK | 3,06% | Industrial & Commercial Services |
| Nordea Bank Abp Reg | 621 785 000 SEK | 2,86% | Banking & Investment Services |
| NCC AB B | 525 000 000 SEK | 2,42% | Industrial & Commercial Services |
| Skandinaviska Enskilda Bk AB A | 507 000 000 SEK | 2,33% | Banking & Investment Services |
| Epiroc AB Reg B | 486 500 000 SEK | 2,24% | Industrial Goods |
| Svenska Handelsbanken AB A | 454 300 000 SEK | 2,09% | Banking & Investment Services |
| Swedbank AB A | 432 360 000 SEK | 1,99% | Banking & Investment Services |
| Telia Co AB | 424 500 000 SEK | 1,95% | Telecommunications Services |
| Dometic Group AB | 381 325 000 SEK | 1,76% | Industrial Goods |
| AstraZeneca Plc | 331 360 000 SEK | 1,53% | Pharmaceuticals & Medical Research |
Branscher
Källa: Finansinspektionen.