Carnegie Sverige Plus
- Namn
- Carnegie Sverige Plus
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006426219
- Kvartalsslut
- Fondförmögenhet
- 909 398 195 SEK
- Likvida medel
- 38 603 559 SEK
- Övriga tillgångar och skulder
- -18 462 900 SEK
- Antal innehav
- 33
- Aktiv risk
- 6,39
- Standardavvikelse 24 månader
- 18,05
- Jämförelseindex
- OMX Stockholm 30 ESG Responsible Gross Index
-
Förvaltningsavgift
CARNEGIE SVERIGE PLUS - A - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 90 509 115 SEK | 9,95% | Investment Holding Companies |
| Volvo AB B | 69 250 365 SEK | 7,61% | Industrial Goods |
| Atlas Copco AB A | 61 587 281 SEK | 6,77% | Industrial Goods |
| Assa Abloy AB B | 50 542 451 SEK | 5,56% | Cyclical Consumer Products |
| Swedbank AB A | 45 729 135 SEK | 5,03% | Banking and Investment Services |
| Sandvik AB | 45 702 623 SEK | 5,03% | Mineral Resources |
| Skandinaviska Enskilda Bk AB A | 44 107 623 SEK | 4,85% | Banking and Investment Services |
| AstraZeneca Plc | 37 475 297 SEK | 4,12% | Pharmaceuticals and Medical Research |
| ABB Ltd Reg | 36 945 865 SEK | 4,06% | Industrial Goods |
| Telefon AB LM Ericsson B | 36 308 222 SEK | 3,99% | Technology Equipment |
| Hexagon AB | 34 443 773 SEK | 3,79% | Technology Equipment |
| EQT AB Reg | 33 077 060 SEK | 3,64% | Banking and Investment Services |
| Svenska Handelsbanken AB A | 29 263 311 SEK | 3,22% | Banking and Investment Services |
| Essity AB B Reg | 22 721 540 SEK | 2,50% | Personal and Household Products and Services |
| Boliden AB | 22 241 699 SEK | 2,45% | Mineral Resources |
| Alfa Laval AB | 20 081 450 SEK | 2,21% | Industrial Goods |
| Epiroc AB A | 19 100 480 SEK | 2,10% | Industrial Goods |
| Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26 | 15 742 400 SEK | 1,73% | Banking & Investment Services |
| Lansforsakringar Hypotek AB 1.5% Ser 519 19/16.09.26 | 14 941 950 SEK | 1,64% | Banking & Investment Services |
| Swedish Covered Bond Corp 2% 17/17.06.26 | 13 997 900 SEK | 1,54% | Banking and Investment Services |
| Skanska AB B | 13 638 581 SEK | 1,50% | Industrial and Commercial Services |
| Telia Co AB | 13 541 640 SEK | 1,49% | Telecommunications Services |
| Nordea Bank Abp Reg | 13 251 511 SEK | 1,46% | Banking and Investment Services |
| Hennes & Mauritz AB B | 12 869 857 SEK | 1,42% | Retailers |
| Tele2 AB B | 12 656 872 SEK | 1,39% | Telecommunications Services |
Branscher
Källa: Finansinspektionen.