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
Källa: Finansinspektionen.