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

Senast uppdaterad: 2024-12-01.
Källa: Finansinspektionen.