Carnegie Likviditetsfond
- Namn
- Carnegie Likviditetsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429854
- Kvartalsslut
- Fondförmögenhet
- 7 750 678 122 SEK
- Likvida medel
- 322 503 695 SEK
- Övriga tillgångar och skulder
- 62 160 679 SEK
- Antal innehav
- 166
- Aktiv risk
- 0,58
- Standardavvikelse 24 månader
- 0,78
- Jämförelseindex
- Nasdaq OMRX Treasury Bill
-
Förvaltningsavgift
CARNEGIE LIKVIDITETSFOND - A - SEK - 0,30% Fast
-
Förvaltningsavgift
CARNEGIE LIKVIDITETSFOND - B - SEK - 0,13% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| DNB Boligkreditt AS FRN EMTN 20/03.09.25 | 156 622 850 SEK | 2,02% | Banking and Investment Services |
| Lansforsakringar Hypotek AB FRN Ser 370 Tr 1 18/28.11.23 | 156 457 080 SEK | 2,02% | Banking & Investment Services |
| Nordea Bank Abp FRN EMTN 22/15.09.25 | 139 734 000 SEK | 1,80% | Banking and Investment Services |
| Skandinavi Enskil Bank AB Stoc FRN EMTN 23/15.05.26 | 130 018 200 SEK | 1,68% | Banking and Investment Services |
| Telenor ASA FRN EMTN Sen Reg S 19/19.03.24 | 130 198 900 SEK | 1,68% | Telecommunications Services |
| SKF AB FRN Sen 20/10.06.24 | 128 405 760 SEK | 1,66% | Industrial Goods |
| Nordea Hypotek AB 1.25% DMTN Ser 5533 Sen 17/20.09.23 | 119 328 000 SEK | 1,54% | Banking & Investment Services |
| Gothenburg (City of) FRN 22/16.09.26 | 116 796 300 SEK | 1,51% | |
| Kraftringen energi AB FRN Ser 21 22/21.10.25 | 110 542 300 SEK | 1,43% | Utilities |
| DNB Bank ASA FRN EMTN 22/24.03.25 | 109 860 300 SEK | 1,42% | Banking and Investment Services |
| Lunds Kommun FRN Ser 113 19/23.05.24 | 100 648 000 SEK | 1,30% | |
| Stockholms Kooperativa Bostads FRN DMTN Sen 19/29.09.23 | 100 099 000 SEK | 1,29% | Real Estate |
| Specialfastigheter Sverige AB FRN Ser 219 Tr 1 19/24.10.23 | 98 118 580 SEK | 1,27% | Real Estate |
| Sparebank 1 Boligkreditt FRN Sen 20/02.06.25 | 97 837 110 SEK | 1,26% | Banking and Investment Services |
| Epiroc AB FRN EMTN 20/18.05.26 | 94 865 100 SEK | 1,22% | Industrial Goods |
| Stadshypotek AB FRN 22/03.12.25 | 91 575 900 SEK | 1,18% | Banking & Investment Services |
| Nykredit Realkredit AS FRN 32H Sen Reg S 20/01.04.24 | 90 413 100 SEK | 1,17% | Banking and Investment Services |
| Epiroc AB FRN EMTN Sen 18/06.12.23 | 90 188 100 SEK | 1,16% | Industrial Goods |
| City of Stockholm 0.597% EMTN Ser EMTN71 Tr 1 19/21.02.24 | 89 012 560 SEK | 1,15% | |
| Lundbergforetagen AB FRN DMTN Sen 20/20.05.25 | 84 362 040 SEK | 1,09% | Investment Holding Companies |
| Region Stockholm FRN Sen 19/28.08.23 | 84 115 080 SEK | 1,09% | |
| Stadshypotek AB FRN 21/01.08.25 | 81 263 200 SEK | 1,05% | Banking & Investment Services |
| SBAB Bank AB FRN EMTN Ser 120 20/18.02.25 | 81 113 600 SEK | 1,05% | Banking & Investment Services |
| Jyske Bank AS FRN EMTN 22/12.04.25 | 79 744 000 SEK | 1,03% | Banking and Investment Services |
| Kommuninvest I Sverige AB 0.625% EMTN Ser 1901 16/13.11.23 | 80 025 570 SEK | 1,03% |
Branscher
Källa: Finansinspektionen.