Carnegie Sverigefond

Namn
Carnegie Sverigefond
Fondbolag
Carnegie Fonder AB
ISIN
SE0000429789
Kvartalsslut
Fondförmögenhet
27 345 063 101 SEK
Likvida medel
1 262 871 576 SEK
Övriga tillgångar och skulder
203 277 771 SEK
Antal innehav
30
Aktiv risk
4,87
Standardavvikelse 24 månader
17,32
Jämförelseindex
SIX Portfolio Return
Förvaltningsavgift
CARNEGIE SVERIGEFOND - A - SEK
  • 1,40% Fast
Förvaltningsavgift
CARNEGIE SVERIGEFOND - B - SEK
  • 0,90% Fast
Förvaltningsavgift
CARNEGIE SVERIGEFOND - C - SEK
  • 0,90% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Investor AB B 2 283 525 000 SEK 8,35% Investment Holding Companies
Atlas Copco B REG 2 016 412 500 SEK 7,37% Industrial Goods
Volvo AB B 1 740 600 000 SEK 6,37% Industrial Goods
Assa Abloy AB B 1 458 725 000 SEK 5,33% Cyclical Consumer Products
Essity AB B Reg 1 334 550 000 SEK 4,88% Personal and Household Products and Services
Lifco AB 1 258 200 000 SEK 4,60% Investment Holding Companies
Sandvik AB 1 188 500 000 SEK 4,35% Industrial Goods
AstraZeneca Plc 1 089 375 000 SEK 3,98% Pharmaceuticals and Medical Research
Skanska AB B 1 047 750 000 SEK 3,83% Industrial and Commercial Services
Nordea Bank Abp Reg 953 600 000 SEK 3,49% Banking and Investment Services
Alfa Laval AB 946 800 000 SEK 3,46% Industrial Goods
Securitas AB B 937 975 000 SEK 3,43% Industrial and Commercial Services
Swedbank AB A 902 275 000 SEK 3,30% Banking and Investment Services
Skandinaviska Enskilda Bk AB A 869 700 000 SEK 3,18% Banking and Investment Services
Hennes & Mauritz AB B 829 255 000 SEK 3,03% Retailers
Atrium Ljungberg B 784 500 000 SEK 2,87% Real Estate
Telefon AB LM Ericsson B 763 730 000 SEK 2,79% Technology Equipment
Getinge AB B 646 200 000 SEK 2,36% Healthcare Services and Equipment
Epiroc AB B 634 550 000 SEK 2,32% Industrial Goods
ABB Ltd Reg 618 250 000 SEK 2,26% Industrial Goods
Holmen AB Reg B 544 250 000 SEK 1,99% Applied Resources
NCC AB B 515 550 000 SEK 1,89% Industrial and Commercial Services
Telia Co AB 493 740 000 SEK 1,81% Telecommunications Services
Elekta AB Shares B 484 200 000 SEK 1,77% Healthcare Services and Equipment
Swedish Orphan Biovitrum AB 467 600 000 SEK 1,71% Pharmaceuticals and Medical Research

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.