Carnegie Global Quality Companies
- Namn
- Carnegie Global Quality Companies
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006993390
- Kvartalsslut
- Fondförmögenhet
- 1 014 608 801 SEK
- Likvida medel
- 16 957 325 SEK
- Övriga tillgångar och skulder
- -495 945 SEK
- Antal innehav
- 34
- Aktiv risk
- 5,39
- Standardavvikelse 24 månader
- 11,64
- Jämförelseindex
- MSCI World Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - B - SEK - 0,80% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 55 263 722 SEK | 5,45% | Software and IT Services |
| Alphabet Inc A | 48 169 817 SEK | 4,75% | Software and IT Services |
| Schneider Electric SE | 46 772 878 SEK | 4,61% | Industrial Goods |
| Roche Holding Ltd Pref | 45 808 319 SEK | 4,51% | Pharmaceuticals and Medical Research |
| Coca-Cola Co | 42 133 859 SEK | 4,15% | Food and Beverages |
| Mastercard Inc A | 41 561 012 SEK | 4,10% | Software and IT Services |
| Amazon.com Inc | 38 925 905 SEK | 3,84% | Retailers |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 35 005 849 SEK | 3,45% | Technology Equipment |
| Abbott Laboratories | 34 176 085 SEK | 3,37% | Healthcare Services and Equipment |
| Novartis AG Reg | 33 526 702 SEK | 3,30% | Pharmaceuticals and Medical Research |
| Siemens AG Reg | 32 091 153 SEK | 3,16% | Industrial Goods |
| Johnson & Johnson | 31 849 021 SEK | 3,14% | Pharmaceuticals and Medical Research |
| Booking Holdings Inc | 31 584 965 SEK | 3,11% | Cyclical Consumer Services |
| Adobe Inc Reg | 30 317 800 SEK | 2,99% | Software and IT Services |
| ASML Holding NV | 29 913 189 SEK | 2,95% | Technology Equipment |
| Thermo Fisher Scientific Inc | 29 369 249 SEK | 2,89% | Healthcare Services and Equipment |
| Muenchener Rueckver AG REG | 29 202 856 SEK | 2,88% | Insurance |
| Accenture Plc | 29 175 404 SEK | 2,88% | Software and IT Services |
| Assa Abloy AB B | 29 070 900 SEK | 2,87% | Cyclical Consumer Products |
| Visa Inc A | 28 764 203 SEK | 2,84% | Industrial and Commercial Services |
| GSK Plc | 25 892 244 SEK | 2,55% | Pharmaceuticals and Medical Research |
| Merck & Co Inc | 25 705 345 SEK | 2,53% | Pharmaceuticals and Medical Research |
| Adyen BV | 25 295 593 SEK | 2,49% | Financial Technology (Fintech) and Infrastructure |
| AstraZeneca Plc | 24 765 483 SEK | 2,44% | Pharmaceuticals and Medical Research |
| Atlas Copco B REG | 22 350 000 SEK | 2,20% | Industrial Goods |
Branscher
Källa: Finansinspektionen.