Carnegie Bull
- Namn
- Carnegie Bull
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006426219
- Kvartalsslut
- Fondförmögenhet
- 260 776 125 SEK
- Likvida medel
- 20 904 466 SEK
- Övriga tillgångar och skulder
- 1 878 683 SEK
- Antal innehav
- 30
- Aktiv risk
- 3,62
- Standardavvikelse 24 månader
- 26,45
- Jämförelseindex
- OMX Stockholm 30 ESG Responsible Gross Index
-
Förvaltningsavgift
CARNEGIE BULL - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Atlas Copco AB A | 23 889 797 SEK | 9,16% | Industrial Goods |
| Investor AB B | 17 989 307 SEK | 6,90% | Investment Holding Companies |
| Volvo AB B | 16 218 790 SEK | 6,22% | Industrial Goods |
| Hexagon AB | 15 774 152 SEK | 6,05% | Technology Equipment |
| Assa Abloy AB B | 12 511 513 SEK | 4,80% | Cyclical Consumer Products |
| Hennes & Mauritz AB B | 12 384 653 SEK | 4,75% | Retailers |
| Sandvik AB | 12 072 417 SEK | 4,63% | Industrial Goods |
| Skandinavi Enskil Bank AB Stoc A | 11 754 148 SEK | 4,51% | Banking and Investment Services |
| AstraZeneca Plc | 11 108 448 SEK | 4,26% | Pharmaceuticals and Medical Research |
| Atlas Copco B REG | 9 594 445 SEK | 3,68% | Industrial Goods |
| Swedbank AB A | 9 425 286 SEK | 3,62% | Banking and Investment Services |
| ABB Ltd Reg | 9 008 732 SEK | 3,46% | Industrial Goods |
| Essity AB B Reg | 8 426 959 SEK | 3,23% | Personal and Household Products and Services |
| Nibe Industrier AB | 8 359 219 SEK | 3,21% | Industrial Goods |
| Telefon AB LM Ericsson B | 8 216 768 SEK | 3,15% | Technology Equipment |
| Nordea Bank Abp Reg | 8 190 824 SEK | 3,14% | Banking and Investment Services |
| Svenska Handelsbanken AB A | 8 044 235 SEK | 3,09% | Banking and Investment Services |
| Alfa Laval AB | 7 446 957 SEK | 2,86% | Industrial Goods |
| Telia Co AB | 4 428 415 SEK | 1,69% | Telecommunications Services |
| Svenska Cellulosa SCA AB B | 4 013 677 SEK | 1,53% | Applied Resources |
| Boliden AB | 3 901 541 SEK | 1,49% | Mineral Resources |
| SKF AB B | 3 658 763 SEK | 1,40% | Industrial Goods |
| Tele2 AB B | 2 735 004 SEK | 1,05% | Telecommunications Services |
| Getinge AB B | 2 198 811 SEK | 0,84% | Healthcare Services and Equipment |
| Electrolux AB | 1 852 659 SEK | 0,71% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.