Carnegie SPAR Global

Namn
Carnegie SPAR Global
Fondbolag
Carnegie Fonder AB
ISIN
SE0016787048
Kvartalsslut
Fondförmögenhet
1 996 775 013 SEK
Likvida medel
45 546 733 SEK
Övriga tillgångar och skulder
-6 272 443 SEK
Antal innehav
54
Aktiv risk
3,70
Standardavvikelse 24 månader
10,22
Förvaltningsavgift
CARNEGIE SPAR GLOBAL - A - SEK
  • 1,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Microsoft Corp 95 883 878 SEK 4,80% Software and IT Services
Johnson & Johnson 74 193 495 SEK 3,72% Pharmaceuticals and Medical Research
Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares 73 176 174 SEK 3,66% Technology Equipment
Alphabet Inc A 69 713 219 SEK 3,49% Software and IT Services
Elevance Health Inc 63 729 466 SEK 3,19% Healthcare Services and Equipment
Merck & Co Inc 62 456 375 SEK 3,13% Pharmaceuticals and Medical Research
Procter & Gamble Co 61 399 876 SEK 3,07% Personal and Household Products and Services
Schneider Electric SE 60 620 398 SEK 3,04% Industrial Goods
Deere and Co 59 600 552 SEK 2,98% Industrial Goods
Carnegie Listed Private Equity A Cap 55 756 187 SEK 2,79% Collective Investments
ASML Holding NV 54 793 910 SEK 2,74% Technology Equipment
Roche Holding Ltd Pref 54 604 984 SEK 2,73% Pharmaceuticals and Medical Research
Visa Inc A 54 026 523 SEK 2,71% Software and IT Services
Coca-Cola Co 53 496 592 SEK 2,68% Food and Beverages
Accenture Plc 49 049 770 SEK 2,46% Software and IT Services
Novartis AG Reg 49 010 294 SEK 2,45% Pharmaceuticals and Medical Research
Amazon.com Inc 48 125 419 SEK 2,41% Retailers
L/Oréal SA 46 819 883 SEK 2,34% Personal and Household Products and Services
Thermo Fisher Scientific Inc 45 110 009 SEK 2,26% Healthcare Services and Equipment
GSK Plc 43 943 492 SEK 2,20% Pharmaceuticals and Medical Research
Siemens AG Reg 39 364 784 SEK 1,97% Industrial Goods
Adobe Inc Reg 39 333 093 SEK 1,97% Software and IT Services
BlackRock Inc 38 469 018 SEK 1,93% Banking and Investment Services
Apple Inc Reg 36 579 619 SEK 1,83% Technology Equipment
Co Financière Richemont SA 34 071 181 SEK 1,71% Cyclical Consumer Products

Branscher

Senast uppdaterad: 2025-01-21.
Källa: Finansinspektionen.