Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 1 922 800 589 SEK
- Likvida medel
- 28 043 039 SEK
- Övriga tillgångar och skulder
- -2 649 495 SEK
- Antal innehav
- 55
- Aktiv risk
- 4,49
- Standardavvikelse 24 månader
- 10,68
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alphabet Inc A | 87 686 374 SEK | 4,56% | Software and IT Services |
| Microsoft Corp | 85 569 634 SEK | 4,45% | Software and IT Services |
| Johnson & Johnson | 74 568 667 SEK | 3,88% | Pharmaceuticals and Medical Research |
| Roche Holding Ltd Pref | 72 529 839 SEK | 3,77% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 71 176 119 SEK | 3,70% | Industrial Goods |
| Novartis AG Reg | 70 877 743 SEK | 3,69% | Pharmaceuticals and Medical Research |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 67 771 323 SEK | 3,52% | Technology Equipment |
| Coca-Cola Co | 66 615 307 SEK | 3,46% | Food and Beverages |
| Siemens AG Reg | 64 958 705 SEK | 3,38% | Industrial Goods |
| Visa Inc A | 63 992 272 SEK | 3,33% | Industrial and Commercial Services |
| Amazon.com Inc | 59 133 342 SEK | 3,08% | Retailers |
| Abbott Laboratories | 57 498 954 SEK | 2,99% | Healthcare Services and Equipment |
| ASML Holding NV | 56 835 059 SEK | 2,96% | Technology Equipment |
| Muenchener Rueckver AG REG | 53 538 570 SEK | 2,78% | Insurance |
| Thermo Fisher Scientific Inc | 46 990 799 SEK | 2,44% | Healthcare Services and Equipment |
| Adobe Inc Reg | 46 121 759 SEK | 2,40% | Software and IT Services |
| Booking Holdings Inc | 44 416 357 SEK | 2,31% | Cyclical Consumer Services |
| Deere and Co | 42 475 096 SEK | 2,21% | Industrial Goods |
| L/Oréal SA | 40 465 591 SEK | 2,10% | Personal and Household Products and Services |
| Investor AB B | 33 370 400 SEK | 1,74% | Investment Holding Companies |
| Apple Inc Reg | 33 069 942 SEK | 1,72% | Technology Equipment |
| Carnegie Listed Private Equity A Cap | 31 140 540 SEK | 1,62% | Collective Investments |
| AstraZeneca Plc | 30 151 950 SEK | 1,57% | Pharmaceuticals and Medical Research |
| Elevance Health Inc | 29 074 126 SEK | 1,51% | Healthcare Services and Equipment |
| Carnegie Småbolagsfond A Cap | 28 875 551 SEK | 1,50% | Collective Investments |
Branscher
Källa: Finansinspektionen.