Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 20 193 995 343 SEK
- Likvida medel
- 669 142 490 SEK
- Övriga tillgångar och skulder
- 262 622 884 SEK
- Antal innehav
- 170
- Standardavvikelse 24 månader
- 13,17
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - A - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - H - SEK - 1,05% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - D - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - G - SEK - 0,90% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 1 833 025 000 SEK | 9,08% | Investment Holding Companies |
| Essity AB B Reg | 933 075 000 SEK | 4,62% | Personal and Household Products and Services |
| Volvo AB B | 892 000 000 SEK | 4,42% | Industrial Goods |
| Lifco AB | 820 050 000 SEK | 4,06% | Investment Holding Companies |
| ABB Ltd Reg | 636 150 000 SEK | 3,15% | Industrial Goods |
| Alfa Laval AB | 589 500 000 SEK | 2,92% | Industrial Goods |
| Sampo Plc A | 484 768 933 SEK | 2,40% | Insurance |
| Skanska AB B | 453 450 000 SEK | 2,25% | Industrial and Commercial Services |
| Epiroc AB B | 435 750 000 SEK | 2,16% | Industrial Goods |
| Sandvik AB | 420 400 000 SEK | 2,08% | Industrial Goods |
| Holmen AB Reg B | 387 400 000 SEK | 1,92% | Applied Resources |
| Atrium Ljungberg B | 373 200 000 SEK | 1,85% | Real Estate |
| Hennes & Mauritz AB B | 370 360 000 SEK | 1,83% | Retailers |
| Telefon AB LM Ericsson B | 350 460 000 SEK | 1,74% | Technology Equipment |
| Karnov Group AB Reg | 344 400 000 SEK | 1,71% | Industrial and Commercial Services |
| Getinge AB B | 330 662 500 SEK | 1,64% | Healthcare Services and Equipment |
| Swedbank AB A | 318 237 500 SEK | 1,58% | Banking and Investment Services |
| Skandinavi Enskil Bank AB Stoc A | 297 875 000 SEK | 1,48% | Banking and Investment Services |
| Kone Oyj B | 281 936 990 SEK | 1,40% | Industrial Goods |
| DNB Bank ASA VAR Jun Sub Reg S 19/12.11.Perpetual | 263 503 754 SEK | 1,30% | Banking and Investment Services |
| Mandatum Life Insurance Co Ltd VAR Sub 19/04.10.49 | 212 361 331 SEK | 1,05% | Insurance |
| Valmet Oyj | 210 270 883 SEK | 1,04% | Industrial Goods |
| Castellum AB | 205 900 000 SEK | 1,02% | Real Estate |
| Elanders AB B Reg | 178 800 000 SEK | 0,89% | Transportation |
| John Matt Fastighetsforeta AB Reg | 178 500 000 SEK | 0,88% | Real Estate |
Branscher
Källa: Finansinspektionen.