Carnegie Global Quality Companies
- Namn
- Carnegie Global Quality Companies
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0006993390
- Kvartalsslut
- Fondförmögenhet
- 1 001 653 846 SEK
- Likvida medel
- 22 977 709 SEK
- Övriga tillgångar och skulder
- 5 518 047 SEK
- Antal innehav
- 35
- Aktiv risk
- 5,27
- Standardavvikelse 24 månader
- 11,77
- Jämförelseindex
- MSCI World Net Total Return
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE GLOBAL QUALITY COMPANIES - B - SEK - 0,80% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 71 253 964 SEK | 7,11% | Software and IT Services |
| Alphabet Inc A | 52 064 118 SEK | 5,20% | Software and IT Services |
| Schneider Electric SE | 49 813 834 SEK | 4,97% | Industrial Goods |
| Coca-Cola Co | 43 119 392 SEK | 4,30% | Food and Beverages |
| Amazon.com Inc | 40 883 717 SEK | 4,08% | Retailers |
| Mastercard Inc A | 40 471 560 SEK | 4,04% | Software and IT Services |
| Roche Holding Ltd Partizsch | 33 237 446 SEK | 3,32% | Pharmaceuticals and Medical Research |
| Muenchener Rueckver AG REG | 33 171 007 SEK | 3,31% | Insurance |
| Abbott Laboratories | 32 872 995 SEK | 3,28% | Healthcare Services and Equipment |
| Booking Holdings Inc | 32 096 785 SEK | 3,20% | Cyclical Consumer Services |
| Thermo Fisher Scientific Inc | 30 445 270 SEK | 3,04% | Healthcare Services and Equipment |
| Visa Inc A | 30 241 107 SEK | 3,02% | Industrial and Commercial Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 29 305 577 SEK | 2,93% | Technology Equipment |
| ASML Holding NV | 28 268 009 SEK | 2,82% | Technology Equipment |
| Novartis AG Reg | 27 967 787 SEK | 2,79% | Pharmaceuticals and Medical Research |
| AstraZeneca Plc | 26 953 452 SEK | 2,69% | Pharmaceuticals and Medical Research |
| Accenture Plc | 24 564 086 SEK | 2,45% | Software and IT Services |
| Adyen BV | 22 417 971 SEK | 2,24% | Financial Technology (Fintech) and Infrastructure |
| Atlas Copco B REG | 21 727 500 SEK | 2,17% | Industrial Goods |
| Meta Platforms Inc A | 21 262 571 SEK | 2,12% | Software and IT Services |
| Merck & Co Inc | 21 205 948 SEK | 2,12% | Pharmaceuticals and Medical Research |
| Spotify Technology SA Reg | 20 793 620 SEK | 2,08% | Software and IT Services |
| Johnson & Johnson | 20 497 995 SEK | 2,05% | Pharmaceuticals and Medical Research |
| Chubb Ltd N | 20 188 039 SEK | 2,02% | Insurance |
| Resmed Inc | 20 107 679 SEK | 2,01% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.