Carnegie SPAR Balanserad
- Namn
- Carnegie SPAR Balanserad
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787063
- Kvartalsslut
- Fondförmögenhet
- 1 728 822 120 SEK
- Likvida medel
- 42 881 808 SEK
- Övriga tillgångar och skulder
- 6 077 175 SEK
- Antal innehav
- 58
- Standardavvikelse 24 månader
- 0,00
-
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap | 278 785 935 SEK | 16,13% | Collective Investments |
| Carnegie Investment Grade A Cap | 257 938 080 SEK | 14,92% | Collective Investments |
| Carnegie Likviditetsfond A C | 65 388 173 SEK | 3,78% | Collective Investments |
| Carnegie Fonder Portfolio High Yield 3 Cap | 64 962 518 SEK | 3,76% | Collective Investments |
| Microsoft Corp | 44 157 685 SEK | 2,55% | Software and IT Services |
| Schneider Electric SE | 39 640 848 SEK | 2,29% | Industrial Goods |
| Alphabet Inc A | 37 768 864 SEK | 2,18% | Software and IT Services |
| Apple Inc Reg | 36 889 618 SEK | 2,13% | Technology Equipment |
| Roche Holding Ltd Pref | 35 356 254 SEK | 2,05% | Pharmaceuticals and Medical Research |
| Adobe Inc Reg | 35 402 318 SEK | 2,05% | Software and IT Services |
| Deere and Co | 32 838 016 SEK | 1,90% | Industrial Goods |
| Merck & Co Inc | 32 418 913 SEK | 1,88% | Pharmaceuticals and Medical Research |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 29 553 128 SEK | 1,71% | Technology Equipment |
| Thermo Fisher Scientific Inc | 28 189 631 SEK | 1,63% | Healthcare Services and Equipment |
| Visa Inc A | 27 457 927 SEK | 1,59% | Software and IT Services |
| Coca-Cola Co | 26 549 591 SEK | 1,54% | Food and Beverages |
| BlackRock Inc | 26 139 122 SEK | 1,51% | Banking and Investment Services |
| Garmin Ltd Reg | 25 130 692 SEK | 1,45% | Technology Equipment |
| Unilever Plc Reg | 24 635 717 SEK | 1,43% | Personal and Household Products and Services |
| Carnegie Listed Infrastructure A Cap | 24 289 852 SEK | 1,40% | Collective Investments |
| Carnegie Listed PE A Cap | 24 188 007 SEK | 1,40% | Collective Investments |
| Co Financière Richemont SA | 24 001 525 SEK | 1,39% | Cyclical Consumer Products |
| L/Oréal SA | 22 658 114 SEK | 1,31% | Personal and Household Products and Services |
| Sony Group Corp | 22 684 665 SEK | 1,31% | Technology Equipment |
| GSK Plc | 22 170 984 SEK | 1,28% | Pharmaceuticals and Medical Research |
Branscher
Källa: Finansinspektionen.