Carnegie Investment Grade
- Namn
- Carnegie Investment Grade
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429847
- Kvartalsslut
- Fondförmögenhet
- 2 571 393 357 SEK
- Likvida medel
- 115 768 949 SEK
- Övriga tillgångar och skulder
- 2 611 339 SEK
- Antal innehav
- 244
- Standardavvikelse 24 månader
- 1,41
- Jämförelseindex
- Jämförelseindex saknas
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - A - SEK - 0,50% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - B - NOK - 0,50% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - E - SEK - 0,25% Fast
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - H - SEK - 0,30% Fast
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Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - D - SEK - 0,50% Fast
-
Förvaltningsavgift
CARNEGIE INVESTMENT GRADE - G - NOK - 0,25% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Telenor ASA FRN EMTN Sen Reg S 19/19.03.24 | 55 084 150 SEK | 2,14% | Telecommunications Services |
| Tomra Systems ASA FRN Sen Ser TOM02 19/14.11.24 | 48 365 343 SEK | 1,88% | Industrial Goods |
| Epiroc AB FRN EMTN 20/18.05.26 | 39 943 200 SEK | 1,55% | Industrial Goods |
| Hexagon AB FRN 20/17.09.25 | 34 148 240 SEK | 1,33% | Technology Equipment |
| Nibe Industrier AB FRN Ser 111 21/03.06.26 | 31 604 160 SEK | 1,23% | Industrial Goods |
| SKF AB FRN Sen 20/10.06.24 | 30 095 100 SEK | 1,17% | Industrial Goods |
| Skandinavi Enskil Bank AB Stoc FRN EMTN 23/15.05.26 | 30 004 200 SEK | 1,17% | Banking and Investment Services |
| Kinnevik AB FRN MTN Ser 106 Sen 20/19.02.25 | 29 799 000 SEK | 1,16% | Investment Holding Companies |
| Specialfastigheter Sverige AB FRN 23/25.01.28 | 29 914 800 SEK | 1,16% | Real Estate |
| Humlegarden Fastigheter AB FRN Ser 116 Sen 20/22.09.25 | 29 539 200 SEK | 1,15% | Real Estate |
| Jyske Bank AS FRN EMTN Sen 18/07.09.23 | 25 982 320 SEK | 1,01% | Banking and Investment Services |
| Coor Serv Mgt Holding AB FRN Sen 19/20.03.24 | 24 060 000 SEK | 0,94% | Industrial and Commercial Services |
| Vacse AB FRN Ser 108 22/27.05.26 | 23 792 640 SEK | 0,93% | Real Estate |
| Getinge AB FRN Ser 10 23/17.05.28 | 23 959 440 SEK | 0,93% | Healthcare Services and Equipment |
| Investment AB Latour FRN 21/16.06.27 | 23 562 000 SEK | 0,92% | Banking and Investment Services |
| Autoliv Inc 4.25% EMTN 23/15.03.28 | 23 375 247 SEK | 0,91% | Automobiles and Auto Parts |
| Stockholm Exergi Holding AB 1.75% MTN Ser 110 17/24.02.25 | 22 818 480 SEK | 0,89% | Utilities |
| Lundbergforetagen AB 1.337% Ser 104 16/24.10.23 | 21 793 860 SEK | 0,85% | Investment Holding Companies |
| Lifco AB FRN 21/06.03.24 | 21 964 360 SEK | 0,85% | Investment Holding Companies |
| Orkla ASA FRN 144A 23/14.01.28 | 21 003 087 SEK | 0,82% | Food and Beverages |
| Tele2 AB FRN EMTN Sen Reg S 20/10.06.25 | 21 122 430 SEK | 0,82% | Telecommunications Services |
| Skandinavi Enskil Bank AB Stoc FRN EMTN 22/01.09.26 | 20 812 050 SEK | 0,81% | Banking and Investment Services |
| BKK AS FRN Ser BKK43 Sen 17/25.09.23 | 20 177 645 SEK | 0,78% | Utilities |
| Volvo Treasury AB FRN EMTN 21/26.02.24 | 20 003 400 SEK | 0,78% | Banking and Investment Services |
| Sparbanken Skane AB FRN Ser 16 20/11.12.24 | 19 978 000 SEK | 0,78% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.