Carnegie SPAR Global
- Namn
- Carnegie SPAR Global
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787048
- Kvartalsslut
- Fondförmögenhet
- 1 746 473 611 SEK
- Likvida medel
- 16 080 553 SEK
- Övriga tillgångar och skulder
- 6 304 028 SEK
- Antal innehav
- 55
- Aktiv risk
- 3,76
- Standardavvikelse 24 månader
- 11,36
-
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Johnson & Johnson | 77 100 414 SEK | 4,41% | Pharmaceuticals and Medical Research |
| Microsoft Corp | 76 897 842 SEK | 4,40% | Software and IT Services |
| Alphabet Inc A | 76 178 025 SEK | 4,36% | Software and IT Services |
| Coca-Cola Co | 71 310 053 SEK | 4,08% | Food and Beverages |
| Novartis AG Reg | 69 991 179 SEK | 4,01% | Pharmaceuticals and Medical Research |
| Roche Holding Ltd Partizsch | 69 089 073 SEK | 3,96% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 68 682 711 SEK | 3,93% | Industrial Goods |
| Visa Inc A | 61 922 266 SEK | 3,55% | Industrial and Commercial Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 61 509 509 SEK | 3,52% | Technology Equipment |
| Amazon.com Inc | 55 173 172 SEK | 3,16% | Retailers |
| Siemens AG Reg | 55 116 776 SEK | 3,16% | Industrial Goods |
| ASML Holding NV | 54 077 931 SEK | 3,10% | Technology Equipment |
| Muenchener Rueckver AG REG | 52 125 869 SEK | 2,98% | Insurance |
| Abbott Laboratories | 48 722 475 SEK | 2,79% | Healthcare Services and Equipment |
| Deere and Co | 41 332 047 SEK | 2,37% | Industrial Goods |
| Thermo Fisher Scientific Inc | 41 218 211 SEK | 2,36% | Healthcare Services and Equipment |
| Investor AB B | 38 618 700 SEK | 2,21% | Investment Holding Companies |
| Booking Holdings Inc | 36 108 883 SEK | 2,07% | Cyclical Consumer Services |
| Apple Inc Reg | 31 923 087 SEK | 1,83% | Technology Equipment |
| AstraZeneca Plc | 29 478 600 SEK | 1,69% | Pharmaceuticals and Medical Research |
| Adyen BV | 28 956 546 SEK | 1,66% | Financial Technology (Fintech) and Infrastructure |
| Chubb Ltd N | 28 573 840 SEK | 1,64% | Insurance |
| Carnegie Småbolagsfond A Cap | 28 220 040 SEK | 1,62% | Collective Investments |
| Hitachi Ltd | 28 179 770 SEK | 1,61% | Consumer goods conglomerates |
| Resmed Inc | 26 311 112 SEK | 1,51% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.