Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 36 899 106 819 SEK
- Likvida medel
- 893 635 879 SEK
- Övriga tillgångar och skulder
- 165 559 611 SEK
- Antal innehav
- 33
- Aktiv risk
- 3,27
- Standardavvikelse 24 månader
- 12,44
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - B - SEK - 0,90% Fast
-
Förvaltningsavgift
CARNEGIE SVERIGEFOND - C - SEK - 0,90% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Investor AB B | 3 188 700 000 SEK | 8,64% | Investment Holding Companies |
| Atlas Copco B REG | 2 390 025 000 SEK | 6,48% | Industrial Goods |
| Sandvik AB | 2 144 400 000 SEK | 5,81% | Mineral Resources |
| Volvo AB B | 1 985 750 000 SEK | 5,38% | Industrial Goods |
| Assa Abloy AB B | 1 850 200 000 SEK | 5,01% | Cyclical Consumer Products |
| Essity AB B Reg | 1 761 025 000 SEK | 4,77% | Personal and Household Products and Services |
| Alfa Laval AB | 1 650 350 000 SEK | 4,47% | Industrial Goods |
| Telefon AB LM Ericsson B | 1 594 500 000 SEK | 4,32% | Technology Equipment |
| AstraZeneca Plc | 1 390 500 000 SEK | 3,77% | Pharmaceuticals and Medical Research |
| Skanska AB B | 1 326 150 000 SEK | 3,59% | Industrial and Commercial Services |
| Nordea Bank Abp Reg | 1 288 400 000 SEK | 3,49% | Banking and Investment Services |
| Swedbank AB A | 1 195 875 000 SEK | 3,24% | Banking and Investment Services |
| Securitas AB B | 1 183 500 000 SEK | 3,21% | Industrial and Commercial Services |
| Lifco AB B | 1 127 200 000 SEK | 3,05% | Consumer goods conglomerates |
| Skandinaviska Enskilda Bk AB A | 1 076 875 000 SEK | 2,92% | Banking and Investment Services |
| Hennes & Mauritz AB B | 1 050 900 000 SEK | 2,85% | Retailers |
| Holmen AB Reg B | 1 011 000 000 SEK | 2,74% | Applied Resources |
| Hexagon AB B | 990 440 000 SEK | 2,68% | Technology Equipment |
| ABB Ltd Reg | 939 750 000 SEK | 2,55% | Industrial Goods |
| Epiroc AB B | 900 900 000 SEK | 2,44% | Industrial Goods |
| Getinge AB B | 895 612 500 SEK | 2,43% | Healthcare Services and Equipment |
| Svenska Cellulosa Aktiebol SCA B | 652 800 000 SEK | 1,77% | Applied Resources |
| Atrium Ljungberg | 642 620 000 SEK | 1,74% | Real Estate |
| Pandox AB B | 583 050 000 SEK | 1,58% | Real Estate |
| Hexpol AB B | 537 375 000 SEK | 1,46% | Chemicals |
Branscher
Källa: Finansinspektionen.