Carnegie Global SE0005703766
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
226 786 629,00 krLikvida medel
5 697 606,00 krAntal innehav
25Risk
10.90Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ALPHABET INC-CL C US02079K1079 639 13 696 677,42 kr 6.1%
- MOODY'S CORP US6153691059 3628 11 243 392,30 kr 5.01%
- KKR & CO INC US48251W1045 21928 11 109 433,71 kr 4.95%
- MICROSOFT CORP US5949181045 4686 10 856 482,56 kr 4.83%
- SALESFORCE.COM INC US79466L3024 5136 10 729 339,74 kr 4.78%
- SCHWAB (CHARLES) CORP US8085131055 16536 10 296 730,46 kr 4.59%
- ROPER TECHNOLOGIES INC US7766961061 2523 10 145 599,75 kr 4.52%
- INTERCONTINENTAL EXCHANGE IN US45866F1049 9889 10 038 780,20 kr 4.47%
- MASTERCARD INC - A US57636Q1040 3127 9 763 503,10 kr 4.35%
- QUALITAS CONTROLADORA SAB CV MX01Q0000008 233600 9 324 366,39 kr 4.15%
- HCA HEALTHCARE INC US40412C1018 5191 9 178 112,79 kr 4.09%
- WALT DISNEY CO/THE US2546871060 5944 8 935 140,85 kr 3.98%
- PROGRESSIVE CORP US7433151039 10374 8 713 242,56 kr 3.88%
- PROSUS NV NL0013654783 10001 8 364 282,99 kr 3.73%
- NEW YORK TIMES CO-A US6501111073 22457 8 364 071,72 kr 3.72%
- BERKSHIRE HATHAWAY INC-CL B US0846707026 3446 8 190 547,32 kr 3.65%
- RYMAN HEALTHCARE LTD NZRYME0001S4 103503 8 119 984,07 kr 3.62%
- ACCENTURE PLC-CL A IE00B4BNMY34 3065 7 727 180,83 kr 3.44%
- RELX PLC GB00B2B0DG97 33145 7 514 058,64 kr 3.35%
- BROADRIDGE FINANCIAL SOLUTIO US11133T1034 5358 7 401 738,75 kr 3.3%
- HIKARI TSUSHIN INC JP3783420007 4600 6 916 204,41 kr 3.08%
- BUNZL PLC GB00B0744B38 23711 6 691 871,64 kr 2.98%
- INDUSTRIA DE DISENO TEXTIL ES0148396007 20468 6 166 906,39 kr 2.75%
- UNILEVER PLC GB00B10RZP78 11807 5 910 823,68 kr 2.63%
- PAYCHEX INC US7043261079 5657 5 191 152,06 kr 2.31%