Carnegie Sverigefond
- Namn
- Carnegie Sverigefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000429789
- Kvartalsslut
- Fondförmögenhet
- 36 031 751 003 SEK
- Likvida medel
- 1 577 743 436 SEK
- Övriga tillgångar och skulder
- -111 757 434 SEK
- Antal innehav
- 31
- Aktiv risk
- 3,65
- Standardavvikelse 24 månader
- 10,59
- 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 | 2 973 600 000 SEK | 8,25% | Investment Holding Companies |
| Atlas Copco B REG | 2 309 500 000 SEK | 6,41% | Industrial Goods |
| Sandvik AB | 1 953 900 000 SEK | 5,42% | Mineral Resources |
| Volvo AB B | 1 923 350 000 SEK | 5,34% | Industrial Goods |
| Essity AB B Reg | 1 856 400 000 SEK | 5,15% | Personal and Household Products and Services |
| Assa Abloy AB B | 1 794 500 000 SEK | 4,98% | Cyclical Consumer Products |
| Alfa Laval AB | 1 629 950 000 SEK | 4,52% | Industrial Goods |
| Lifco AB | 1 408 000 000 SEK | 3,91% | Consumer goods conglomerates |
| Skanska AB B | 1 387 650 000 SEK | 3,85% | Industrial and Commercial Services |
| Telefon AB LM Ericsson B | 1 313 700 000 SEK | 3,65% | Technology Equipment |
| Nordea Bank Abp Reg | 1 304 625 000 SEK | 3,62% | Banking and Investment Services |
| AstraZeneca Plc | 1 277 625 000 SEK | 3,55% | Pharmaceuticals and Medical Research |
| Swedbank AB A | 1 204 125 000 SEK | 3,34% | Banking and Investment Services |
| Skandinaviska Enskilda Bk AB A | 1 121 825 000 SEK | 3,11% | Banking and Investment Services |
| Securitas AB B | 1 030 400 000 SEK | 2,86% | Industrial and Commercial Services |
| Hennes & Mauritz AB B | 1 022 450 000 SEK | 2,84% | Retailers |
| Getinge AB B | 929 900 000 SEK | 2,58% | Healthcare Services and Equipment |
| Hexagon AB | 930 750 000 SEK | 2,58% | Technology Equipment |
| Holmen AB Reg B | 886 000 000 SEK | 2,46% | Applied Resources |
| ABB Ltd Reg | 859 750 000 SEK | 2,39% | Industrial Goods |
| Epiroc AB B | 793 475 000 SEK | 2,20% | Industrial Goods |
| Atrium Ljungberg | 697 515 000 SEK | 1,94% | Real Estate |
| Svenska Cellulosa Aktiebol SCA B | 674 300 000 SEK | 1,87% | Applied Resources |
| Hexpol AB B | 615 650 000 SEK | 1,71% | Chemicals |
| Swedish Orphan Biovitrum AB | 582 400 000 SEK | 1,62% | Pharmaceuticals and Medical Research |
Branscher
Källa: Finansinspektionen.