Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 18 051 003 039 SEK
- Likvida medel
- 990 393 064 SEK
- Övriga tillgångar och skulder
- 106 841 062 SEK
- Antal innehav
- 130
- Standardavvikelse 24 månader
- 16,75
-
Förvaltningsavgift
CARNEGIE STRATEGIFOND - A - SEK ACCUMULATION - 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 |
|---|---|---|---|
| Holmen AB Reg B | 1 476 000 000 SEK | 8,18% | Applied Resources |
| Investor AB B | 1 048 600 000 SEK | 5,81% | Investment Holding Companies |
| Lifco AB B | 986 250 000 SEK | 5,46% | Investment Holding Companies |
| Essity AB B Reg | 859 625 000 SEK | 4,76% | Personal & Household Products & Services |
| Kinnevik AB Reg | 727 125 000 SEK | 4,03% | Investment Holding Companies |
| Volvo AB B | 678 300 000 SEK | 3,76% | Industrial Goods |
| ABB Ltd Reg | 629 750 000 SEK | 3,49% | Industrial Goods |
| Atrium Ljungberg B | 518 400 000 SEK | 2,87% | Real Estate |
| NCC AB B | 450 000 000 SEK | 2,49% | Industrial & Commercial Services |
| Investor AB A | 448 125 000 SEK | 2,48% | Investment Holding Companies |
| Svenska Cellulosa SCA AB B | 429 900 000 SEK | 2,38% | Applied Resources |
| Epiroc AB Reg B | 417 000 000 SEK | 2,31% | Industrial Goods |
| Telia Co AB | 407 520 000 SEK | 2,26% | Telecommunications Services |
| Skanska AB B | 366 975 000 SEK | 2,03% | Industrial & Commercial Services |
| Securitas AB B | 331 875 000 SEK | 1,84% | Industrial & Commercial Services |
| Dometic Group AB | 326 850 000 SEK | 1,81% | Industrial Goods |
| John Matt Fastighetsforeta AB Reg | 271 600 000 SEK | 1,50% | Real Estate |
| Stora Enso Oyj R | 235 950 000 SEK | 1,31% | Applied Resources |
| Akelius Residential Prop AB VAR Sub Reg S 18/05.10.78 | 234 515 919 SEK | 1,30% | Real Estate |
| Heimstaden AB VAR Sub 19/11.07.Perpetual | 217 136 775 SEK | 1,20% | Real Estate |
| RSA Insurance Group Plc FRN Sub RegS Conv 17/27.06.Perpetual | 215 250 000 SEK | 1,19% | Insurance |
| Orkla ASA A | 208 650 115 SEK | 1,16% | Food & Beverages |
| Elanders AB B Reg | 179 400 000 SEK | 0,99% | Industrial & Commercial Services |
| Samhallsbyggnadsbolag i AB VAR Jun Sub 19/28.01.Perpetual | 178 200 000 SEK | 0,99% | Real Estate |
| Sampo Plc A | 173 827 011 SEK | 0,96% | Insurance |
Branscher
Källa: Finansinspektionen.