Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 3 685 535 373 SEK
- Likvida medel
- 105 772 202 SEK
- Övriga tillgångar och skulder
- -14 888 789 SEK
- Antal innehav
- 40
- Aktiv risk
- 4,46
- Standardavvikelse 24 månader
- 16,49
- 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 |
|---|---|---|---|
| Atlas Copco B REG | 172 005 750 SEK | 4,67% | Industrial Goods |
| Hexagon AB | 170 800 375 SEK | 4,63% | Technology Equipment |
| Alfa Laval AB | 169 396 500 SEK | 4,60% | Industrial Goods |
| ABB Ltd Reg | 167 580 000 SEK | 4,55% | Industrial Goods |
| AstraZeneca Plc | 166 100 000 SEK | 4,51% | Pharmaceuticals and Medical Research |
| Essity AB B Reg | 162 840 000 SEK | 4,42% | Personal and Household Products and Services |
| Volvo AB B | 162 660 000 SEK | 4,41% | Industrial Goods |
| Skandinaviska Enskilda Bk AB A | 156 500 000 SEK | 4,25% | Banking and Investment Services |
| Epiroc AB B | 155 040 000 SEK | 4,21% | Industrial Goods |
| Swedish Orphan Biovitrum AB | 127 620 000 SEK | 3,46% | Pharmaceuticals and Medical Research |
| Sweco AB B Reg | 123 590 000 SEK | 3,35% | Industrial and Commercial Services |
| Skanska AB B | 110 850 412 SEK | 3,01% | Industrial and Commercial Services |
| Atrium Ljungberg B | 107 887 500 SEK | 2,93% | Real Estate |
| Getinge AB B | 90 025 000 SEK | 2,44% | Healthcare Services and Equipment |
| Holmen AB Reg B | 87 612 000 SEK | 2,38% | Applied Resources |
| Husqvarna AB B | 80 693 000 SEK | 2,19% | Cyclical Consumer Products |
| Munters Group AB B Reg | 79 920 000 SEK | 2,17% | Industrial Goods |
| Beijer Ref AB | 79 297 500 SEK | 2,15% | Industrial Goods |
| Nibe Industrier AB | 78 593 544 SEK | 2,13% | Industrial Goods |
| Dios Fastigheter AB | 77 895 000 SEK | 2,11% | Real Estate |
| Almindelig Brand A/S Reg | 73 736 603 SEK | 2,00% | Insurance |
| Axfood AB | 72 384 000 SEK | 1,96% | Food and Drug Retailing |
| Tobii Dynavox AB | 69 945 861 SEK | 1,90% | Technology Equipment |
| NCC AB B | 68 750 000 SEK | 1,87% | Industrial and Commercial Services |
| Lindab Intl AB | 68 040 000 SEK | 1,85% | Industrial Goods |
Branscher
Källa: Finansinspektionen.