Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 1 307 955 035 SEK
- Likvida medel
- 48 209 613 SEK
- Övriga tillgångar och skulder
- -3 384 773 SEK
- Antal innehav
- 54
- Standardavvikelse 24 månader
- 0,00
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 50 045 377 SEK | 3,83% | Software and IT Services |
| Alphabet Inc A | 49 280 607 SEK | 3,77% | Software and IT Services |
| Schneider Electric SE | 45 920 586 SEK | 3,51% | Industrial Goods |
| Roche Holding Ltd Pref | 42 956 196 SEK | 3,28% | Pharmaceuticals and Medical Research |
| Visa Inc A | 41 828 430 SEK | 3,20% | Software and IT Services |
| Adobe Inc Reg | 41 214 639 SEK | 3,15% | Software and IT Services |
| Deere and Co | 40 719 139 SEK | 3,11% | Industrial Goods |
| Apple Inc Reg | 39 404 819 SEK | 3,01% | Technology Equipment |
| Thermo Fisher Scientific Inc | 38 337 898 SEK | 2,93% | Healthcare Services and Equipment |
| Merck & Co Inc | 37 905 190 SEK | 2,90% | Pharmaceuticals and Medical Research |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 37 950 142 SEK | 2,90% | Technology Equipment |
| Unilever Plc Reg | 33 691 311 SEK | 2,58% | Personal and Household Products and Services |
| BlackRock Inc | 32 113 779 SEK | 2,46% | Banking and Investment Services |
| L/Oréal SA | 31 721 360 SEK | 2,43% | Personal and Household Products and Services |
| Coca-Cola Co | 31 625 248 SEK | 2,42% | Food and Beverages |
| Sanofi SA | 30 447 309 SEK | 2,33% | Pharmaceuticals and Medical Research |
| Co Financière Richemont SA | 30 047 711 SEK | 2,30% | Cyclical Consumer Products |
| Garmin Ltd Reg | 29 863 827 SEK | 2,28% | Technology Equipment |
| Carnegie Listed Infrastructure A Cap | 29 243 225 SEK | 2,24% | Collective Investments |
| Sony Group Corp | 28 792 075 SEK | 2,20% | Technology Equipment |
| Carnegie Listed PE A Cap | 26 468 403 SEK | 2,02% | Collective Investments |
| Deutsche Telekom AG Reg | 26 234 657 SEK | 2,01% | Telecommunications Services |
| GSK Plc | 25 719 868 SEK | 1,97% | Pharmaceuticals and Medical Research |
| ASML Holding NV | 25 793 433 SEK | 1,97% | Technology Equipment |
| Volvo AB B | 23 950 200 SEK | 1,83% | Industrial Goods |
Branscher
Källa: Finansinspektionen.