Carnegie Investment Grade SE0000429847
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
1 094 887 229,00 krLikvida medel
27 211 748,00 krAntal innehav
173Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TOMRA SYSTEMS ASA NO0010868326 0 27 943 354,80 kr 2.55%
- NOBINA SE0012194165 0 26 485 420,00 kr 2.41%
- BKK AS NO0010806292 0 20 028 308,94 kr 1.83%
- NORDIC ENTERTAINMENT SE0011426220 0 18 248 940,00 kr 1.66%
- JYSKE BANK A/S XS1877345501 0 18 224 280,00 kr 1.66%
- TELENOR ASA XS1964622283 0 17 187 000,00 kr 1.57%
- SVEASKOG AB SE0012193662 0 16 289 440,00 kr 1.48%
- SKF AB SE0014449641 0 16 262 880,00 kr 1.48%
- KRAFTRINGEN ENERGI SE0011643121 0 16 218 080,00 kr 1.48%
- KINNEVIK AB SE0012676005 0 16 082 240,00 kr 1.47%
- VOLVO TREASURY AB XS2345824614 0 15 045 900,00 kr 1.37%
- STORA ENSO OYJ XS1953910764 0 14 361 340,00 kr 1.31%
- EPIROC AB XS2258568778 0 14 184 100,00 kr 1.29%
- NIBE INDUSTRIER AB SE0011062983 0 14 164 780,00 kr 1.29%
- AB INDUSTRIVARDEN SE0012676757 0 14 074 480,00 kr 1.28%
- FASTIGHETS AB STENVALVET SE0012194025 0 14 066 080,00 kr 1.28%
- TELE2 AB XS2187707976 0 13 351 260,00 kr 1.22%
- COMPACTOR FASTIGHETER AB SE0013914629 0 12 562 500,00 kr 1.15%
- MANDATUM LIFE INSURANCE XS2053053273 0 12 445 684,80 kr 1.13%
- EQ LIIKEKEENTEISTOT FI4000387782 0 12 367 191,92 kr 1.13%
- LUNDBERGFORETAGEN AB SE0010833129 0 12 146 040,00 kr 1.11%
- INDUTRADE AB SE0010921197 0 12 112 200,00 kr 1.1%
- GJENSIDIGE BANK NO0010809015 0 12 072 360,00 kr 1.1%
- NIBE INDUSTRIER AB SE0013883071 0 12 000 600,00 kr 1.09%
- NCC TREASURY AB SE0012193878 0 11 989 920,00 kr 1.09%
- ARLA FOODS AMBA XS2342725947 0 11 975 880,00 kr 1.09%
- KRAFTRINGEN ENERGI SE0010323428 0 11 076 890,00 kr 1.01%
- GN STORE NORD XS2090786943 0 10 221 517,08 kr 0.93%
- HUMLEGARDEN FASTIGHETER SE0013882529 0 10 129 200,00 kr 0.92%
- LANSFORSAKRINGAR BANK XS2052237463 0 10 111 100,00 kr 0.92%
- STADSHYPOTEK AB SE0011426162 0 10 089 600,00 kr 0.92%
- COOR SERVICE MANAGEMENT SE0012377299 0 10 083 200,00 kr 0.92%
- SAMHALLSBYGGNADSBOLAGET XS2050862262 0 10 073 200,00 kr 0.92%
- LIFCO AB SE0013101870 0 10 064 400,00 kr 0.92%
- HUMLEGARDEN FASTIGHETER SE0014783049 0 10 007 500,00 kr 0.91%
- HEBA FASTIGHETS AB SE0013882867 0 9 995 900,00 kr 0.91%
- SVEASKOG AB SE0013407806 0 9 935 000,00 kr 0.91%
- AKELIUS RESIDENTIAL AB XS1889043193 0 9 135 000,00 kr 0.83%
- NORDEA BANK ABP XS1845119913 0 9 074 610,00 kr 0.83%
- FORTUM VARME HOLDING SAM SE0010599019 0 8 298 480,00 kr 0.76%
- VACSE AB SE0011643378 0 8 187 280,00 kr 0.75%
- NIBE INDUSTRIER AB SE0012013126 0 8 126 480,00 kr 0.74%
- HEIMSTADEN BOSTAD AB XS2194280736 0 8 076 320,00 kr 0.74%
- SPAR NORD BANK A/S DK0030454046 0 8 074 400,00 kr 0.74%
- HEXAGON AB SE0013104262 0 8 066 560,00 kr 0.74%
- SVENSKA CELLULOSA AB SCA SE0013882578 0 8 057 520,00 kr 0.73%
- TRELLEBORG TREASURY AB SE0013282837 0 8 045 920,00 kr 0.73%
- SPAREBANK 1 NORD NORGE NO0010830649 0 8 000 590,72 kr 0.73%
- VASAKRONAN AB XS2270063238 0 7 996 320,00 kr 0.73%
- SVSKA HANDELSFASTIGHETER SE0013360294 0 7 991 120,00 kr 0.73%
- FASTPARTNER AB SE0013883055 0 7 986 880,00 kr 0.73%
- INVESTMENT AB LATOUR SE0013102357 0 7 974 480,00 kr 0.73%
- BKK AS NO0010873003 0 7 974 434,34 kr 0.73%
- TOMRA SYSTEMS ASA NO0010868318 0 7 964 417,01 kr 0.73%
- HEIMSTADEN AB SE0014991345 0 7 498 200,00 kr 0.68%
- DIOS FASTIGHETER AB SE0013883097 0 7 496 550,00 kr 0.68%
- FASTPARTNER AB SE0012455400 0 7 360 220,00 kr 0.67%
- VOLVOFINANS BANK AB SE0010662387 0 7 083 510,00 kr 0.65%
- STOREBRAND LIVSFORSIKRIN NO0010810237 0 7 068 040,00 kr 0.64%
- FABEGE AB SE0010947135 0 7 064 610,00 kr 0.64%
- AKELIUS RESIDENTIAL AB XS2079078478 0 7 056 070,00 kr 0.64%
- STOREBRAND LIVSFORSIKRIN NO0010775539 0 7 044 170,00 kr 0.64%
- STORSKOGEN GROUP AB SE0015810460 0 6 328 125,00 kr 0.58%
- SBAB BANK AB XS2181907663 0 6 257 760,00 kr 0.57%
- SVENSKA HANDELSBANKEN AB XS1782803503 0 6 201 850,12 kr 0.57%
- VOLVO CAR AB XS1956898735 0 6 134 400,00 kr 0.56%
- FASTIGHETS AB STENVALVET SE0013101805 0 6 116 820,00 kr 0.56%
- NORDIC ENTERTAINMENT SE0012676120 0 6 113 880,00 kr 0.56%
- EPIROC AB XS1918042364 0 6 113 880,00 kr 0.56%
- VOLVOFINANS BANK AB SE0011062744 0 6 068 280,00 kr 0.55%
- VOLVO CAR AB XS1530953618 0 6 067 980,00 kr 0.55%
- AFRY AB SE0012676401 0 6 067 860,00 kr 0.55%
- FABEGE AB SE0011062942 0 6 065 760,00 kr 0.55%
- AKTIA BANK XS2229019109 0 6 052 020,00 kr 0.55%
- HOLMEN AB SE0012676187 0 6 051 180,00 kr 0.55%
- SVENSK FASTIGHETS FIN SE0009606759 0 6 030 180,00 kr 0.55%
- SVENSK FASTIGHETS FIN SE0012676872 0 6 026 280,00 kr 0.55%
- SPARBANKEN SKANE SE0013103918 0 6 018 060,00 kr 0.55%
- CASTELLUM AB SE0013103876 0 6 012 660,00 kr 0.55%
- SVENSK FASTIGHETS FIN SE0011426089 0 6 006 900,00 kr 0.55%
- SSAB AB XS2353270239 0 6 005 940,00 kr 0.55%
- STORA ENSO OYJ XS1953912117 0 6 005 460,00 kr 0.55%
- FASTIGHETS AB BALDER SE0012676591 0 6 001 800,00 kr 0.55%
- IF SKADEFOERSAEKRING XS2077655624 0 6 000 180,00 kr 0.55%
- AKELIUS RESIDENTIAL AB XS1692931808 0 6 000 120,00 kr 0.55%
- SPAREBANK 1 SR BANK ASA NO0010861636 0 5 988 875,40 kr 0.55%
- FABEGE AB SE0013104346 0 5 983 860,00 kr 0.55%
- NYKREDIT REALKREDIT AS DK0030486675 0 5 966 940,00 kr 0.54%
- FASTPARTNER AB SE0012621746 0 5 229 540,00 kr 0.48%
- HUSQVARNA AB SE0009664550 0 5 113 200,00 kr 0.47%
- CASTELLUM AB SE0010440719 0 5 104 250,00 kr 0.47%
- ARLA FOODS FINANCE XS1839547418 0 5 057 200,00 kr 0.46%
- LANSFORSAKRINGAR BANK XS1783217067 0 5 040 350,00 kr 0.46%
- DNB BANK ASA XS2075181078 0 5 035 350,00 kr 0.46%
- TRYG FORSIKRING DK0030488101 0 5 000 250,00 kr 0.46%
- JYSKE BANK A/S XS2322705356 0 4 983 850,00 kr 0.45%
- DNB BANK ASA XS2180002409 0 4 211 960,00 kr 0.38%
- STOREBRAND LIVSFORSIKRIN NO0010820285 0 4 117 400,00 kr 0.38%
- VACSE AB SE0010833012 0 4 088 600,00 kr 0.37%
- HEXAGON AB SE0013104122 0 4 073 200,00 kr 0.37%
- DNB BANK ASA XS1910274189 0 4 071 080,00 kr 0.37%
- HEIMSTADEN BOSTAD AB XS2259800121 0 4 065 280,00 kr 0.37%
- NYKREDIT REALKREDIT AS DK0030482922 0 4 055 160,00 kr 0.37%
- STOREBRAND LIVSFORSIKRIN NO0010863228 0 4 050 280,00 kr 0.37%
- HUMLEGARDEN FASTIGHETER SE0012676526 0 4 049 920,00 kr 0.37%
- LIFCO AB SE0013101953 0 4 033 640,00 kr 0.37%
- NIBE INDUSTRIER AB SE0009806052 0 4 032 840,00 kr 0.37%
- STOCKHOLM EXERGI HOLD SE0013101904 0 4 030 920,00 kr 0.37%
- HUSQVARNA AB SE0013359478 0 4 030 760,00 kr 0.37%
- VOLVO TREASURY AB XS2237379271 0 4 027 720,00 kr 0.37%
- LUNDBERGFORETAGEN AB SE0012676609 0 4 026 160,00 kr 0.37%
- HEXAGON AB SE0010833079 0 4 022 760,00 kr 0.37%
- HEXAGON AB SE0009664931 0 4 020 880,00 kr 0.37%
- WIHLBORGS FASTIGHETER AB SE0011869890 0 4 019 680,00 kr 0.37%
- LANTMANNEN EK FOR SE0013102159 0 4 009 720,00 kr 0.37%
- FASTIGHETS AB BALDER SE0013359494 0 4 007 960,00 kr 0.37%
- GETINGE AB SE0013883063 0 4 002 520,00 kr 0.36%
- HUFVUDSTADEN FASTIGH AB SE0013360120 0 4 000 560,00 kr 0.36%
- HEIMSTADEN BOSTAD AB XS2327839580 0 3 996 960,00 kr 0.36%
- CATENA AB SE0013104635 0 3 996 320,00 kr 0.36%
- INDUTRADE AB SE0013102274 0 3 993 800,00 kr 0.36%
- ATRIUM LJUNGBERG AB SE0013883105 0 3 992 120,00 kr 0.36%
- LANSFORSAKRINGAR BANK SE0013104395 0 3 989 960,00 kr 0.36%
- VACSE AB SE0013360146 0 3 984 200,00 kr 0.36%
- FASTIGHETS AB STENVALVET SE0013102308 0 3 980 800,00 kr 0.36%
- ATRIUM LJUNGBERG AB SE0013102167 0 3 979 160,00 kr 0.36%
- BANE NOR EIENDOM NO0010931793 0 3 963 604,88 kr 0.36%
- TELE2 AB XS1907150350 0 3 134 117,20 kr 0.29%
- AKELIUS RESIDENTIAL AB XS1717433541 0 3 125 629,02 kr 0.28%
- VOLVO CAR AB XS1530953881 0 3 035 460,00 kr 0.28%
- ATRIUM LJUNGBERG AB SE0010832774 0 3 021 090,00 kr 0.28%
- SINCH AB SE0013382140 0 2 537 150,00 kr 0.23%
- STORA ENSO OYJ XS1953911812 0 2 065 560,00 kr 0.19%
- FABEGE AB SE0013359759 0 2 032 460,00 kr 0.19%
- HUMLEGARDEN FASTIGHETER SE0012193753 0 2 029 760,00 kr 0.19%
- VOLVOFINANS BANK AB SE0013104379 0 2 022 600,00 kr 0.18%
- VOLVOFINANS BANK AB SE0010101915 0 2 020 080,00 kr 0.18%
- NYKREDIT REALKREDIT AS DK0009521924 0 2 015 560,00 kr 0.18%
- STOCKHOLM EXERGI HOLD SE0012193811 0 2 012 180,00 kr 0.18%
- DNB BANK ASA XS1936300653 0 2 011 580,00 kr 0.18%
- STOCKHOLM EXERGI HOLD SE0013101896 0 2 004 840,00 kr 0.18%
- SAMHALLSBYGGNADSBOLAGET XS2290558282 0 2 000 260,00 kr 0.18%
- TELE2 AB XS1571151627 0 1 027 840,00 kr 0.09%
- SVEASKOG AB SE0010414680 0 1 010 630,00 kr 0.09%
- SWEDISH 5YR FUT Sep21 SE0015479522 0 −29 343,00 kr 0%