Carnegie Spin-Off
- Namn
- Carnegie Spin-Off
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002098442
- Kvartalsslut
- Fondförmögenhet
- 1 426 479 991 SEK
- Likvida medel
- 52 354 618 SEK
- Övriga tillgångar och skulder
- -925 365 SEK
- Antal innehav
- 36
- Aktiv risk
- 6,14
- Standardavvikelse 24 månader
- 11,98
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - A - SEK - 1,00% Fast
- SIX Portfolio Return / 20% Prestationsbaserad
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - B - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE SPIN-OFF - C - SEK - 1,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sandvik AB | 74 786 575 SEK | 5,24% | Mineral Resources |
| Essity AB B Reg | 74 438 988 SEK | 5,22% | Personal and Household Products and Services |
| Sampo Plc DR | 64 261 289 SEK | 4,50% | Insurance |
| Volvo AB B | 63 924 757 SEK | 4,48% | Industrial Goods |
| Autoliv Inc DR | 62 290 590 SEK | 4,37% | Automobiles and Auto Parts |
| Electrolux Professional AB B Reg | 61 512 418 SEK | 4,31% | Cyclical Consumer Products |
| Asmodee Group AB | 60 306 133 SEK | 4,23% | Cyclical Consumer Products |
| Hiab Oyj | 58 579 506 SEK | 4,11% | Industrial Goods |
| ABB Ltd Reg | 56 570 862 SEK | 3,97% | Industrial Goods |
| Epiroc AB B | 52 433 575 SEK | 3,68% | Industrial Goods |
| TF Bank AB | 50 586 327 SEK | 3,55% | Banking and Investment Services |
| Hoist Finance AB | 49 685 580 SEK | 3,48% | Banking and Investment Services |
| Hexagon AB | 49 379 025 SEK | 3,46% | Technology Equipment |
| Dynavox Group AB | 42 543 486 SEK | 2,98% | Technology Equipment |
| SKF AB B | 42 294 806 SEK | 2,96% | Industrial Goods |
| Kinnevik AB | 41 537 915 SEK | 2,91% | Investment Holding Companies |
| NCC AB B | 40 946 851 SEK | 2,87% | Industrial and Commercial Services |
| Kalmar Oyj | 35 518 795 SEK | 2,49% | Industrial Goods |
| Peab AB | 33 487 158 SEK | 2,35% | Industrial and Commercial Services |
| Solid Forsakringsaktiebolag | 30 416 953 SEK | 2,13% | Insurance |
| Alleima AB | 29 835 798 SEK | 2,09% | Mineral Resources |
| Nyfosa AB Reg | 28 761 381 SEK | 2,02% | Real Estate |
| Alligo AB B Reg | 28 053 109 SEK | 1,97% | Industrial Goods |
| Kingspan Group | 27 396 392 SEK | 1,92% | Cyclical Consumer Products |
| Stora Enso Oyj R | 27 296 628 SEK | 1,91% | Applied Resources |
Branscher
Källa: Finansinspektionen.