Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 2 613 075 551 SEK
- Likvida medel
- 31 231 570 SEK
- Övriga tillgångar och skulder
- -3 277 304 SEK
- Antal innehav
- 34
- Aktiv risk
- 4,10
- Standardavvikelse 24 månader
- 11,34
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE ALL CAP - A - SEK - 1,35% Fast
-
Förvaltningsavgift
CARNEGIE ALL CAP - H - SEK - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo AB B | 164 520 400 SEK | 6,30% | Industrial Goods |
| Atlas Copco B REG | 140 060 000 SEK | 5,36% | Industrial Goods |
| Skandinaviska Enskilda Bk AB A | 136 570 000 SEK | 5,23% | Banking and Investment Services |
| AstraZeneca Plc | 131 169 500 SEK | 5,02% | Pharmaceuticals and Medical Research |
| ABB Ltd Reg | 130 682 000 SEK | 5,00% | Industrial Goods |
| Alfa Laval AB | 128 067 500 SEK | 4,90% | Industrial Goods |
| Hexagon AB | 125 925 000 SEK | 4,82% | Technology Equipment |
| Epiroc AB B | 113 887 000 SEK | 4,36% | Industrial Goods |
| Essity AB B Reg | 106 080 000 SEK | 4,06% | Personal and Household Products and Services |
| Skanska AB B | 100 920 000 SEK | 3,86% | Industrial and Commercial Services |
| Getinge AB B | 98 460 000 SEK | 3,77% | Healthcare Services and Equipment |
| Dynavox Group AB | 86 907 162 SEK | 3,33% | Technology Equipment |
| Munters Group AB B Reg | 85 950 000 SEK | 3,29% | Industrial Goods |
| Sweco AB B Reg | 82 995 000 SEK | 3,18% | Industrial and Commercial Services |
| Holmen AB Reg B | 81 512 000 SEK | 3,12% | Applied Resources |
| Atrium Ljungberg | 77 224 875 SEK | 2,96% | Real Estate |
| Alimak Group AB | 72 600 000 SEK | 2,78% | Industrial Goods |
| Swedish Orphan Biovitrum AB | 69 888 000 SEK | 2,67% | Pharmaceuticals and Medical Research |
| Synsam AB (publ) | 67 487 310 SEK | 2,58% | Retailers |
| Beijer Ref AB | 67 095 000 SEK | 2,57% | Industrial Goods |
| SKF AB B | 66 366 000 SEK | 2,54% | Industrial Goods |
| Lindab Intl AB | 58 352 000 SEK | 2,23% | Industrial Goods |
| Inwido AB | 55 828 000 SEK | 2,14% | Cyclical Consumer Products |
| Autoliv Inc DR | 55 750 000 SEK | 2,13% | Automobiles and Auto Parts |
| Svenska Handelsbanken AB A | 44 335 500 SEK | 1,70% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.