Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 29 925 988 548 SEK
- Likvida medel
- 589 884 621 SEK
- Övriga tillgångar och skulder
- -301 073 SEK
- Antal innehav
- 30
- Aktiv risk
- 4,25
- Standardavvikelse 24 månader
- 11,88
- 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 | 2 500 400 000 SEK | 8,36% | Investment Holding Companies |
| Atlas Copco B REG | 2 215 950 000 SEK | 7,40% | Industrial Goods |
| Essity AB B Reg | 1 901 400 000 SEK | 6,35% | Personal and Household Products and Services |
| Assa Abloy AB B | 1 622 600 000 SEK | 5,42% | Cyclical Consumer Products |
| Volvo AB B | 1 609 200 000 SEK | 5,38% | Industrial Goods |
| Lifco AB | 1 336 800 000 SEK | 4,47% | Consumer goods conglomerates |
| Skanska AB B | 1 217 850 000 SEK | 4,07% | Industrial and Commercial Services |
| Sandvik AB | 1 191 225 000 SEK | 3,98% | Industrial Goods |
| Alfa Laval AB | 1 097 100 000 SEK | 3,67% | Industrial Goods |
| Telefon AB LM Ericsson B | 1 074 080 000 SEK | 3,59% | Technology Equipment |
| Securitas AB B | 1 031 200 000 SEK | 3,45% | Industrial and Commercial Services |
| Swedbank AB A | 968 850 000 SEK | 3,24% | Banking and Investment Services |
| Nordea Bank Abp Reg | 956 800 000 SEK | 3,20% | Banking and Investment Services |
| AstraZeneca Plc | 942 900 000 SEK | 3,15% | Pharmaceuticals and Medical Research |
| Skandinaviska Enskilda Bk AB A | 931 500 000 SEK | 3,11% | Banking and Investment Services |
| Atrium Ljungberg B | 922 500 000 SEK | 3,08% | Real Estate |
| Holmen AB Reg B | 878 800 000 SEK | 2,94% | Applied Resources |
| Hennes & Mauritz AB B | 864 000 000 SEK | 2,89% | Retailers |
| ABB Ltd Reg | 731 750 000 SEK | 2,45% | Industrial Goods |
| Epiroc AB B | 673 050 000 SEK | 2,25% | Industrial Goods |
| Getinge AB B | 656 400 000 SEK | 2,19% | Healthcare Services and Equipment |
| Swedish Orphan Biovitrum AB | 654 000 000 SEK | 2,19% | Pharmaceuticals and Medical Research |
| Telia Co AB | 574 700 000 SEK | 1,92% | Telecommunications Services |
| NCC AB B | 551 525 000 SEK | 1,84% | Industrial and Commercial Services |
| Hexagon AB | 546 000 000 SEK | 1,82% | Technology Equipment |
Branscher
Källa: Finansinspektionen.