Carnegie Global Quality Companies
- Namn
- Carnegie Global Quality Companies
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006993390
- Kvartalsslut
- Fondförmögenhet
- 943 222 900 SEK
- Likvida medel
- 27 008 517 SEK
- Övriga tillgångar och skulder
- -1 049 478 SEK
- Antal innehav
- 34
- Aktiv risk
- 5,27
- Standardavvikelse 24 månader
- 13,01
- Jämförelseindex
- MSCI World Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - B - SEK - 0,80% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet Inc A | 47 340 426 SEK | 5,02% | Software and IT Services |
| Schneider Electric SE | 39 581 975 SEK | 4,20% | Industrial Goods |
| Microsoft Corp | 38 269 994 SEK | 4,06% | Software and IT Services |
| Unilever Plc Reg | 38 078 494 SEK | 4,04% | Personal and Household Products and Services |
| Visa Inc A | 36 952 724 SEK | 3,92% | Software and IT Services |
| Roche Holding Ltd Pref | 34 695 389 SEK | 3,68% | Pharmaceuticals and Medical Research |
| Apple Inc Reg | 34 403 761 SEK | 3,65% | Technology Equipment |
| Adobe Inc Reg | 31 703 569 SEK | 3,36% | Software and IT Services |
| Merck & Co Inc | 30 299 215 SEK | 3,21% | Pharmaceuticals and Medical Research |
| Accenture Plc | 29 343 193 SEK | 3,11% | Software and IT Services |
| BlackRock Inc | 28 603 668 SEK | 3,03% | Banking and Investment Services |
| Deere and Co | 28 459 614 SEK | 3,02% | Industrial Goods |
| ASML Holding NV | 28 294 614 SEK | 3,00% | Technology Equipment |
| Sony Group Corp | 27 628 759 SEK | 2,93% | Technology Equipment |
| Coca-Cola Co | 27 655 824 SEK | 2,93% | Food and Beverages |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 27 263 033 SEK | 2,89% | Technology Equipment |
| Garmin Ltd Reg | 27 046 485 SEK | 2,87% | Technology Equipment |
| Thermo Fisher Scientific Inc | 27 062 045 SEK | 2,87% | Healthcare Services and Equipment |
| Co Financière Richemont SA | 25 284 050 SEK | 2,68% | Cyclical Consumer Products |
| L/Oréal SA | 25 175 682 SEK | 2,67% | Personal and Household Products and Services |
| Atlas Copco B REG | 24 856 388 SEK | 2,64% | Industrial Goods |
| Nestlé SA Reg | 24 062 670 SEK | 2,55% | Food and Beverages |
| Abbott Laboratories | 23 089 747 SEK | 2,45% | Healthcare Services and Equipment |
| Elevance Health Inc | 22 084 181 SEK | 2,34% | Healthcare Services and Equipment |
| Sanofi SA | 21 533 078 SEK | 2,28% | Pharmaceuticals and Medical Research |
Branscher
Källa: Finansinspektionen.