Carnegie Strategifond
- Namn
- Carnegie Strategifond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429813
- Kvartalsslut
- Fondförmögenhet
- 19 787 694 187 SEK
- Likvida medel
- 747 149 956 SEK
- Övriga tillgångar och skulder
- 223 522 431 SEK
- Antal innehav
- 177
- Standardavvikelse 24 månader
- 13,16
- 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 | 1 648 400 000 SEK | 8,33% | Investment Holding Companies |
| Lifco AB | 892 000 000 SEK | 4,51% | Investment Holding Companies |
| Essity AB B Reg | 889 200 000 SEK | 4,49% | Personal and Household Products and Services |
| Volvo AB B | 748 475 000 SEK | 3,78% | Industrial Goods |
| Alfa Laval AB | 554 550 000 SEK | 2,80% | Industrial Goods |
| Holmen AB Reg B | 499 000 000 SEK | 2,52% | Applied Resources |
| Sampo Plc A | 489 783 280 SEK | 2,48% | Insurance |
| Epiroc AB B | 441 125 000 SEK | 2,23% | Industrial Goods |
| Sandvik AB | 439 600 000 SEK | 2,22% | Industrial Goods |
| Atrium Ljungberg B | 422 500 000 SEK | 2,14% | Real Estate |
| ABB Ltd U-Shares | 417 000 000 SEK | 2,11% | Industrial Goods |
| Skanska AB B | 396 375 000 SEK | 2,00% | Industrial and Commercial Services |
| Getinge AB B | 379 050 000 SEK | 1,92% | Healthcare Services and Equipment |
| Karnov Group AB Reg | 378 700 000 SEK | 1,91% | Industrial and Commercial Services |
| Hennes & Mauritz AB B | 295 640 000 SEK | 1,49% | Retailers |
| Skandinavi Enskil Bank AB Stoc A | 285 875 000 SEK | 1,44% | Banking and Investment Services |
| Telefon AB LM Ericsson B | 257 550 000 SEK | 1,30% | Technology Equipment |
| Swedbank AB A | 255 225 000 SEK | 1,29% | Banking and Investment Services |
| DNB Bank ASA VAR Jun Sub Reg S 19/12.11.Perpetual | 252 418 517 SEK | 1,28% | Banking and Investment Services |
| Elanders AB B Reg | 242 100 000 SEK | 1,22% | Transportation |
| Kone Oyj B | 216 279 645 SEK | 1,09% | Industrial Goods |
| John Matt Fastighetsforeta AB Reg | 210 900 000 SEK | 1,07% | Real Estate |
| Svenska Handelsbanken AB EMTN Sub Reg S 19/01.03.Perpetual | 201 451 804 SEK | 1,02% | Banking and Investment Services |
| Mandatum Life Insurance Co Ltd VAR Sub 19/04.10.49 | 200 990 195 SEK | 1,02% | Insurance |
| Velliv Pension & Livsforsi FRN Sub 18/08.06.28 | 168 725 000 SEK | 0,85% | Insurance |
Branscher
Källa: Finansinspektionen.