Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 24 129 236 882 SEK
- Likvida medel
- 721 967 998 SEK
- Övriga tillgångar och skulder
- 44 237 SEK
- Antal innehav
- 214
- Standardavvikelse 24 månader
- 7,49
- Jämförelseindex
- Jämförelseindex saknas
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - A - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - H - SEK - 1,05% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - D - SEK - 1,50% Fast
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - G - SEK - 0,90% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Investor AB B | 1 406 475 000 SEK | 5,83% | Investment Holding Companies |
Essity AB B Reg | 950 700 000 SEK | 3,94% | Personal and Household Products and Services |
Volvo AB B | 938 700 000 SEK | 3,89% | Industrial Goods |
Alfa Laval AB | 828 920 000 SEK | 3,44% | Industrial Goods |
Holmen AB Reg B | 768 950 000 SEK | 3,19% | Applied Resources |
Lifco AB | 751 950 000 SEK | 3,12% | Consumer goods conglomerates |
Skanska AB B | 688 350 000 SEK | 2,85% | Industrial and Commercial Services |
Epiroc AB B | 673 050 000 SEK | 2,79% | Industrial Goods |
ABB Ltd Reg | 585 400 000 SEK | 2,43% | Industrial Goods |
Atlas Copco B REG | 521 400 000 SEK | 2,16% | Industrial Goods |
Hennes & Mauritz AB B | 518 400 000 SEK | 2,15% | Retailers |
Atrium Ljungberg B | 516 600 000 SEK | 2,14% | Real Estate |
Pandox AB B | 507 500 000 SEK | 2,10% | Real Estate |
John Mattson Fastighetsföre AB Reg | 467 600 000 SEK | 1,94% | Real Estate |
Swedbank AB A | 430 600 000 SEK | 1,78% | Banking and Investment Services |
Svenska Handelsbanken AB A | 364 875 000 SEK | 1,51% | Banking and Investment Services |
Nordea Bank Abp Reg | 358 800 000 SEK | 1,49% | Banking and Investment Services |
Sampo Plc | 355 294 366 SEK | 1,47% | Insurance |
Getinge AB B | 328 200 000 SEK | 1,36% | Healthcare Services and Equipment |
Valmet Oyj | 325 163 595 SEK | 1,35% | Industrial Goods |
Karnov Group AB Reg | 326 000 000 SEK | 1,35% | Industrial and Commercial Services |
Telefon AB LM Ericsson B | 306 880 000 SEK | 1,27% | Technology Equipment |
Synsam AB (publ) | 300 600 000 SEK | 1,25% | Retailers |
Lundbergforetagen AB B | 290 500 000 SEK | 1,20% | Investment Holding Companies |
DNB Bank ASA VAR Jun Sub Reg S 19/12.11.Perpetual | 231 798 814 SEK | 0,96% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.