Carnegie Spin-Off
- Namn
- Carnegie Spin-Off
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002098442
- Kvartalsslut
- Fondförmögenhet
- 1 238 641 923 SEK
- Likvida medel
- 59 890 752 SEK
- Övriga tillgångar och skulder
- -335 651 SEK
- Antal innehav
- 32
- Aktiv risk
- 6,58
- Standardavvikelse 24 månader
- 21,52
- 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 |
|---|---|---|---|
| Tobii Dynavox AB | 64 146 500 SEK | 5,18% | Technology Equipment |
| ABB Ltd Reg | 63 920 776 SEK | 5,16% | Industrial Goods |
| Electrolux Professional AB B Reg | 61 834 500 SEK | 4,99% | Cyclical Consumer Products |
| Alleima AB | 60 699 485 SEK | 4,90% | Mineral Resources |
| Sandvik AB | 57 876 468 SEK | 4,67% | Industrial Goods |
| Accelleron Industries Ltd | 54 859 751 SEK | 4,43% | Industrial Goods |
| Essity AB B Reg | 54 491 580 SEK | 4,40% | Personal and Household Products and Services |
| SKF AB B | 53 860 523 SEK | 4,35% | Industrial Goods |
| Sampo Plc DR | 52 099 059 SEK | 4,21% | Insurance |
| Euroapi SAS | 47 823 291 SEK | 3,86% | Pharmaceuticals and Medical Research |
| Alligo AB B Reg | 44 000 000 SEK | 3,55% | Industrial Goods |
| Millicom Intl Cellular SA DR | 43 374 178 SEK | 3,50% | Telecommunications Services |
| Electrolux AB | 40 292 173 SEK | 3,25% | Cyclical Consumer Products |
| Cargotec Oyj B | 39 190 696 SEK | 3,16% | Industrial Goods |
| Peab AB | 37 861 606 SEK | 3,06% | Industrial and Commercial Services |
| Modern Times Group AB | 36 499 788 SEK | 2,95% | Software and IT Services |
| TietoEvry OYJ | 35 592 960 SEK | 2,87% | Software and IT Services |
| Tobii AB | 34 292 097 SEK | 2,77% | Technology Equipment |
| Epiroc AB B | 33 988 500 SEK | 2,74% | Industrial Goods |
| Autoliv Inc SDR | 32 610 795 SEK | 2,63% | Automobiles and Auto Parts |
| Mycronic AB | 31 141 812 SEK | 2,51% | Technology Equipment |
| Momentum Group AB | 29 767 500 SEK | 2,40% | Industrial Goods |
| Schibsted ASA B | 24 211 601 SEK | 1,95% | Cyclical Consumer Services |
| Telia Co AB | 23 590 639 SEK | 1,90% | Telecommunications Services |
| Warner Bros Discovery Inc | 23 356 409 SEK | 1,89% | Cyclical Consumer Services |
Branscher
Källa: Finansinspektionen.