Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 25 650 536 580 SEK
- Likvida medel
- 1 043 036 939 SEK
- Övriga tillgångar och skulder
- -38 817 858 SEK
- Antal innehav
- 29
- Aktiv risk
- 5,91
- Standardavvikelse 24 månader
- 18,19
- 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 | 2 210 412 500 SEK | 8,62% | Investment Holding Companies |
| Volvo AB B | 2 007 000 000 SEK | 7,82% | Industrial Goods |
| Atlas Copco B REG | 1 745 250 000 SEK | 6,80% | Industrial Goods |
| Essity AB B Reg | 1 363 725 000 SEK | 5,32% | Personal and Household Products and Services |
| Assa Abloy AB B | 1 295 000 000 SEK | 5,05% | Cyclical Consumer Products |
| Sandvik AB | 1 261 200 000 SEK | 4,92% | Industrial Goods |
| Lifco AB | 1 171 500 000 SEK | 4,57% | Investment Holding Companies |
| AstraZeneca Plc | 1 161 000 000 SEK | 4,53% | Pharmaceuticals and Medical Research |
| Nordea Bank Abp Reg | 997 050 000 SEK | 3,89% | Banking and Investment Services |
| Hennes & Mauritz AB B | 925 900 000 SEK | 3,61% | Retailers |
| Skanska AB B | 831 325 000 SEK | 3,24% | Industrial and Commercial Services |
| Swedbank AB A | 818 325 000 SEK | 3,19% | Banking and Investment Services |
| Alfa Laval AB | 786 000 000 SEK | 3,06% | Industrial Goods |
| Telefon AB LM Ericsson B | 773 932 500 SEK | 3,02% | Technology Equipment |
| Skandinavi Enskil Bank AB Stoc A | 774 475 000 SEK | 3,02% | Banking and Investment Services |
| Securitas AB B | 751 910 000 SEK | 2,93% | Industrial and Commercial Services |
| Atrium Ljungberg B | 746 400 000 SEK | 2,91% | Real Estate |
| ABB Ltd Reg | 742 175 000 SEK | 2,89% | Industrial Goods |
| Electrolux AB | 625 600 000 SEK | 2,44% | Cyclical Consumer Products |
| Epiroc AB B | 610 050 000 SEK | 2,38% | Industrial Goods |
| Holmen AB Reg B | 581 100 000 SEK | 2,27% | Applied Resources |
| Getinge AB B | 566 850 000 SEK | 2,21% | Healthcare Services and Equipment |
| Telia Co AB | 425 700 000 SEK | 1,66% | Telecommunications Services |
| Elekta AB Shares B | 416 700 000 SEK | 1,62% | Healthcare Services and Equipment |
| NCC AB B | 353 437 500 SEK | 1,38% | Industrial and Commercial Services |
Branscher
Källa: Finansinspektionen.