Carnegie Sverige Plus
- Namn
- Carnegie Sverige Plus
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006426219
- Kvartalsslut
- Fondförmögenhet
- 2 242 027 696 SEK
- Likvida medel
- 83 494 918 SEK
- Övriga tillgångar och skulder
- 55 025 993 SEK
- Antal innehav
- 34
- Aktiv risk
- 7,51
- Standardavvikelse 24 månader
- 21,20
- Jämförelseindex
- OMX Stockholm 30 ESG Responsible Gross Index
-
Förvaltningsavgift
CARNEGIE SVERIGE PLUS - A - 0,80% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 225 461 285 SEK | 10,06% | Investment Holding Companies |
| Volvo AB B | 166 086 908 SEK | 7,41% | Industrial Goods |
| Atlas Copco AB A | 140 568 409 SEK | 6,27% | Industrial Goods |
| Sandvik AB | 126 227 604 SEK | 5,63% | Mineral Resources |
| Assa Abloy AB B | 110 050 232 SEK | 4,91% | Cyclical Consumer Products |
| Swedbank AB A | 105 501 368 SEK | 4,71% | Banking and Investment Services |
| Telefon AB LM Ericsson B | 98 959 666 SEK | 4,41% | Technology Equipment |
| AstraZeneca Plc | 94 744 962 SEK | 4,23% | Pharmaceuticals and Medical Research |
| ABB Ltd Reg | 93 811 108 SEK | 4,18% | Industrial Goods |
| Skandinaviska Enskilda Bk AB A | 90 487 480 SEK | 4,04% | Banking and Investment Services |
| Hexagon AB B | 65 793 038 SEK | 2,93% | Technology Equipment |
| Svenska Handelsbanken AB A | 62 260 962 SEK | 2,78% | Banking and Investment Services |
| EQT AB Reg | 60 511 665 SEK | 2,70% | Banking and Investment Services |
| Sweden 0% Ser 2609 25/16.09.26 | 59 425 800 SEK | 2,65% | |
| Alfa Laval AB | 50 866 834 SEK | 2,27% | Industrial Goods |
| Boliden AB | 48 708 910 SEK | 2,17% | Mineral Resources |
| Essity AB B Reg | 48 343 415 SEK | 2,16% | Personal and Household Products and Services |
| Epiroc AB A | 48 428 762 SEK | 2,16% | Industrial Goods |
| Lansforsakringar Hypotek AB 1.5% Ser 519 19/16.09.26 | 39 871 600 SEK | 1,78% | Banking & Investment Services |
| Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26 | 39 477 200 SEK | 1,76% | Banking & Investment Services |
| Telia Co AB | 38 534 498 SEK | 1,72% | Telecommunications Services |
| Tele2 AB B | 37 021 093 SEK | 1,65% | Telecommunications Services |
| Swedish Covered Bond Corp 2% 17/17.06.26 | 35 998 200 SEK | 1,61% | Banking and Investment Services |
| Skanska AB B | 31 719 740 SEK | 1,41% | Industrial and Commercial Services |
| Nordea Bank Abp Reg | 28 500 213 SEK | 1,27% | Banking and Investment Services |
Branscher
Källa: Finansinspektionen.