Carnegie All Cap
- Namn
- Carnegie All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0007704804
- Kvartalsslut
- Fondförmögenhet
- 2 214 822 584 SEK
- Likvida medel
- 42 043 069 SEK
- Övriga tillgångar och skulder
- 14 055 003 SEK
- Antal innehav
- 31
- Aktiv risk
- 3,85
- Standardavvikelse 24 månader
- 12,72
- 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 | 164 970 000 SEK | 7,45% | Industrial Goods |
| Atlas Copco B REG | 130 365 000 SEK | 5,89% | Industrial Goods |
| AstraZeneca Plc | 126 072 000 SEK | 5,69% | Pharmaceuticals and Medical Research |
| ABB Ltd Reg | 120 288 000 SEK | 5,43% | Industrial Goods |
| Epiroc AB B | 108 108 000 SEK | 4,88% | Industrial Goods |
| Alfa Laval AB | 106 638 000 SEK | 4,81% | Industrial Goods |
| Hexagon AB B | 103 546 000 SEK | 4,68% | Technology Equipment |
| Skandinaviska Enskilda Bk AB A | 103 380 000 SEK | 4,67% | Banking and Investment Services |
| Getinge AB B | 84 847 500 SEK | 3,83% | Healthcare Services and Equipment |
| Essity AB B Reg | 78 942 500 SEK | 3,56% | Personal and Household Products and Services |
| Holmen AB Reg B | 77 510 000 SEK | 3,50% | Applied Resources |
| Munters Group AB B Reg | 77 097 000 SEK | 3,48% | Industrial Goods |
| Swedish Orphan Biovitrum AB | 76 479 000 SEK | 3,45% | Pharmaceuticals and Medical Research |
| Skanska AB B | 75 780 000 SEK | 3,42% | Industrial and Commercial Services |
| Dynavox Group AB | 74 552 713 SEK | 3,37% | Technology Equipment |
| Synsam AB (publ) | 67 326 000 SEK | 3,04% | Retailers |
| Sweco AB B Reg | 66 350 000 SEK | 3,00% | Industrial and Commercial Services |
| Atrium Ljungberg | 64 992 250 SEK | 2,93% | Real Estate |
| SKF AB B | 60 534 000 SEK | 2,73% | Industrial Goods |
| Beijer Ref AB B | 51 520 000 SEK | 2,33% | Industrial Goods |
| Inwido AB | 50 218 000 SEK | 2,27% | Cyclical Consumer Products |
| Autoliv Inc DR | 49 350 000 SEK | 2,23% | Automobiles and Auto Parts |
| Svenska Handelsbanken AB A | 46 759 000 SEK | 2,11% | Banking and Investment Services |
| Alimak Group AB | 46 010 000 SEK | 2,08% | Industrial Goods |
| Lindab Intl AB | 42 547 500 SEK | 1,92% | Industrial Goods |
Branscher
Källa: Finansinspektionen.