Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 1 736 140 130 SEK
- Likvida medel
- 113 466 975 SEK
- Övriga tillgångar och skulder
- -36 410 476 SEK
- Antal innehav
- 37
- Aktiv risk
- 4,70
- Standardavvikelse 24 månader
- 20,08
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE ALL CAP - A - SEK - 1,35% Fast
-
Förvaltningsavgift
CARNEGIE ALL CAP - H - SEK - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alfa Laval AB | 90 390 000 SEK | 5,21% | Industrial Goods |
| Hexagon AB | 90 270 000 SEK | 5,20% | Technology Equipment |
| ABB Ltd Reg | 89 061 000 SEK | 5,13% | Industrial Goods |
| Essity AB B Reg | 89 001 000 SEK | 5,13% | Personal and Household Products and Services |
| Atlas Copco B REG | 87 262 500 SEK | 5,03% | Industrial Goods |
| Volvo AB B | 86 970 000 SEK | 5,01% | Industrial Goods |
| Skandinavi Enskil Bank AB Stoc A | 85 788 000 SEK | 4,94% | Banking and Investment Services |
| AstraZeneca Plc | 85 140 000 SEK | 4,90% | Pharmaceuticals and Medical Research |
| OX2 AB | 63 423 000 SEK | 3,65% | Renewable Energy |
| Sweco AB B Reg | 58 993 900 SEK | 3,40% | Industrial and Commercial Services |
| Munters Group AB B Reg | 58 704 000 SEK | 3,38% | Industrial and Commercial Services |
| Nibe Industrier AB | 58 368 000 SEK | 3,36% | Industrial Goods |
| Skanska AB B | 52 902 500 SEK | 3,05% | Industrial and Commercial Services |
| Getinge AB B | 52 906 000 SEK | 3,05% | Healthcare Services and Equipment |
| SKF AB B | 52 528 000 SEK | 3,03% | Industrial Goods |
| Holmen AB Reg B | 47 767 970 SEK | 2,75% | Applied Resources |
| Atrium Ljungberg B | 46 650 000 SEK | 2,69% | Real Estate |
| Beijer Ref AB | 38 528 000 SEK | 2,22% | Industrial Goods |
| Systemair AB | 35 763 000 SEK | 2,06% | Industrial Goods |
| SSAB AB B | 33 615 000 SEK | 1,94% | Mineral Resources |
| Nordic Waterproofing Hg AB Reg | 31 005 000 SEK | 1,79% | Cyclical Consumer Products |
| Meko AB | 27 185 945 SEK | 1,57% | Automobiles and Auto Parts |
| Dios Fastigheter AB | 26 928 750 SEK | 1,55% | Real Estate |
| Electrolux AB | 25 056 384 SEK | 1,44% | Cyclical Consumer Products |
| Inwido AB | 24 635 650 SEK | 1,42% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.