Carnegie Likviditetsfond
- Namn
- Carnegie Likviditetsfond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429854
- Kvartalsslut
- Fondförmögenhet
- 9 408 803 865 SEK
- Likvida medel
- 371 124 356 SEK
- Övriga tillgångar och skulder
- -418 400 SEK
- Antal innehav
- 202
- Aktiv risk
- 0,23
- Standardavvikelse 24 månader
- 0,35
- 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 |
|---|---|---|---|
| Telenor ASA FRN EMTN 24/01.10.27 | 199 962 000 SEK | 2,13% | Telecommunications Services |
| Swedish Covered Bond Corp 2% 17/17.06.26 | 179 973 000 SEK | 1,91% | Banking and Investment Services |
| Skandinaviska Enskilda Bk AB FRN EMTN 23/15.05.26 | 150 345 000 SEK | 1,60% | Banking and Investment Services |
| Kommuninvest I Sverige AB FRN 25/20.10.27 | 149 857 500 SEK | 1,59% | |
| Svenska Handelsbanken AB FRN EMTN 24/08.03.27 | 135 597 908 SEK | 1,44% | Banking and Investment Services |
| City of Stockholm FRN EMTN 21/27.01.26 | 130 076 700 SEK | 1,38% | |
| Region Stockholm FRN EMTN Ser 32 Reg S 20/20.01.27 | 121 090 800 SEK | 1,29% | |
| Stadshypotek AB FRN 24/01.08.28 | 120 018 000 SEK | 1,28% | Banking & Investment Services |
| Skandinaviska Enskilda Bk AB 0.5% Ser 581 21/16.12.26 | 118 188 000 SEK | 1,26% | Banking and Investment Services |
| Nordea Bank Abp FRN EMTN Ser 119 25/20.11.28 | 105 778 460 SEK | 1,12% | Banking and Investment Services |
| Epiroc AB FRN EMTN 20/18.05.26 | 103 077 250 SEK | 1,10% | Industrial Goods |
| City of Stockholm FRN EMTN Ser EMTN95 23/06.09.28 | 101 430 000 SEK | 1,08% | |
| Skane (Region of) FRN Reg S 23/15.06.27 | 100 871 000 SEK | 1,07% | |
| Specialfastigheter Sverige AB FRN Ser 229 21/14.09.26 | 99 919 000 SEK | 1,06% | Real Estate |
| Kommuninvest I Sverige AB FRN 25/15.11.28 | 99 931 000 SEK | 1,06% | |
| Stadshypotek AB FRN Ser SH 2029 24/02.08.27 | 100 137 000 SEK | 1,06% | Banking & Investment Services |
| Swedbank Mortgage AB 1% Ser 196 20/18.03.26 | 99 804 000 SEK | 1,06% | Banking and Investment Services |
| Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26 | 98 390 000 SEK | 1,05% | Banking & Investment Services |
| Landshypotek Bank AB FRN 23/10.01.28 | 98 477 260 SEK | 1,05% | Banking & Investment Services |
| Swedbank AB FRN EMTN 24/28.03.28 | 90 579 600 SEK | 0,96% | Banking and Investment Services |
| Lunds Kommun FRN Ser 124 23/19.10.28 | 90 263 700 SEK | 0,96% | |
| Nykredit Realkredit AS FRN 22/01.10.26 | 90 389 700 SEK | 0,96% | Banking and Investment Services |
| Stockholm Exergi Holding AB FRN Ser 115 20/17.09.27 | 86 534 060 SEK | 0,92% | Utilities |
| DNB Boligkreditt AS FRN 24/18.01.27 | 85 112 200 SEK | 0,90% | Banking and Investment Services |
| Lundbergforetagen AB FRN 24/16.10.29 | 82 213 200 SEK | 0,87% | Investment Holding Companies |
Branscher
Källa: Finansinspektionen.