Carnegie SPAR Balanserad
- Namn
- Carnegie SPAR Balanserad
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0016787063
- Kvartalsslut
- Fondförmögenhet
- 2 258 835 906 SEK
- Likvida medel
- 33 925 701 SEK
- Övriga tillgångar och skulder
- -9 284 565 SEK
- Antal innehav
- 59
- Aktiv risk
- 2,31
- Standardavvikelse 24 månader
- 7,30
-
Förvaltningsavgift
CARNEGIE SPAR BALANSERAD - A - SEK - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Carnegie Fonder Portfolio Corporate Bond 3 SEK Cap | 398 349 629 SEK | 17,64% | Collective Investments |
| Carnegie Investment Grade A Cap | 359 827 815 SEK | 15,93% | Collective Investments |
| Carnegie Fonder Portfolio High Yield 3 Cap | 100 349 638 SEK | 4,44% | Collective Investments |
| Johnson & Johnson | 62 891 576 SEK | 2,78% | Pharmaceuticals and Medical Research |
| Microsoft Corp | 60 671 692 SEK | 2,69% | Software and IT Services |
| Alphabet Inc A | 60 010 747 SEK | 2,66% | Software and IT Services |
| Coca-Cola Co | 57 395 896 SEK | 2,54% | Food and Beverages |
| Novartis AG Reg | 57 082 969 SEK | 2,53% | Pharmaceuticals and Medical Research |
| Roche Holding Ltd Partizsch | 55 644 713 SEK | 2,46% | Pharmaceuticals and Medical Research |
| Schneider Electric SE | 55 348 704 SEK | 2,45% | Industrial Goods |
| Visa Inc A | 48 961 792 SEK | 2,17% | Industrial and Commercial Services |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 46 695 700 SEK | 2,07% | Technology Equipment |
| Amazon.com Inc | 43 662 223 SEK | 1,93% | Retailers |
| Siemens AG Reg | 43 144 690 SEK | 1,91% | Industrial Goods |
| ASML Holding NV | 43 016 536 SEK | 1,90% | Technology Equipment |
| Muenchener Rueckver AG REG | 42 056 098 SEK | 1,86% | Insurance |
| Abbott Laboratories | 38 743 173 SEK | 1,72% | Healthcare Services and Equipment |
| Thermo Fisher Scientific Inc | 31 850 436 SEK | 1,41% | Healthcare Services and Equipment |
| Deere and Co | 31 133 230 SEK | 1,38% | Industrial Goods |
| Investor AB B | 30 186 360 SEK | 1,34% | Investment Holding Companies |
| Booking Holdings Inc | 28 084 687 SEK | 1,24% | Cyclical Consumer Services |
| Apple Inc Reg | 25 635 206 SEK | 1,13% | Technology Equipment |
| AstraZeneca Plc | 23 545 800 SEK | 1,04% | Pharmaceuticals and Medical Research |
| Adyen BV | 23 352 054 SEK | 1,03% | Financial Technology (Fintech) and Infrastructure |
| Chubb Ltd N | 22 051 550 SEK | 0,98% | Insurance |
Branscher
Källa: Finansinspektionen.