Carnegie Spin-Off
- Namn
- Carnegie Spin-Off
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002098442
- Kvartalsslut
- Fondförmögenhet
- 1 026 322 178 SEK
- Likvida medel
- 28 195 407 SEK
- Övriga tillgångar och skulder
- -4 050 529 SEK
- Antal innehav
- 31
- Aktiv risk
- 5,98
- Standardavvikelse 24 månader
- 14,39
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - A - SEK - 1,00% Fast
- SIX Portfolio Return / 20% Prestationsbaserad
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - B - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - C - SEK - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Millicom Intl Cellular SA DR | 59 109 456 SEK | 5,76% | Telecommunications Services |
| NCC AB B | 50 638 819 SEK | 4,93% | Industrial and Commercial Services |
| Essity AB B Reg | 50 077 172 SEK | 4,88% | Personal and Household Products and Services |
| Sampo Plc DR | 46 654 893 SEK | 4,55% | Insurance |
| Sandvik AB | 46 294 407 SEK | 4,51% | Industrial Goods |
| Electrolux Professional AB B Reg | 46 218 945 SEK | 4,50% | Cyclical Consumer Products |
| Cargotec Oyj | 45 266 839 SEK | 4,41% | Industrial Goods |
| ABB Ltd Reg | 42 751 762 SEK | 4,17% | Industrial Goods |
| Nyfosa AB Reg | 40 793 808 SEK | 3,97% | Real Estate |
| Peab AB | 40 630 240 SEK | 3,96% | Industrial and Commercial Services |
| Dyvanox Group AB | 40 264 716 SEK | 3,92% | Technology Equipment |
| TF Bank AB Reg | 39 488 328 SEK | 3,85% | Banking and Investment Services |
| Volvo AB B | 39 269 308 SEK | 3,83% | Industrial Goods |
| Epiroc AB B | 31 905 839 SEK | 3,11% | Industrial Goods |
| SKF AB B | 30 169 508 SEK | 2,94% | Industrial Goods |
| Alligo AB B Reg | 28 324 502 SEK | 2,76% | Industrial Goods |
| Kalmar Oyj | 26 389 823 SEK | 2,57% | Transportation |
| Solid Forsakringsaktiebolag | 26 035 681 SEK | 2,54% | Insurance |
| Modern Times Group AB | 25 697 989 SEK | 2,50% | Software and IT Services |
| Mycronic AB | 25 691 195 SEK | 2,50% | Technology Equipment |
| Phinia Inc | 23 687 329 SEK | 2,31% | Automobiles and Auto Parts |
| Autoliv Inc DR | 23 287 347 SEK | 2,27% | Automobiles and Auto Parts |
| Kinnevik AB | 22 097 169 SEK | 2,15% | Investment Holding Companies |
| Solventum Corp | 22 067 796 SEK | 2,15% | Healthcare Services and Equipment |
| Electrolux AB | 20 851 951 SEK | 2,03% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.