Carnegie All Cap SE0007704804
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
78 290 607,00 krLikvida medel
2 061 396,00 krAntal innehav
37Risk
6.34Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ASTRAZENECA PLC GB0009895292 25010 25 735 290,00 kr 4.07%
- HEXAGON AB-B SHS SE0015961909 201900 25 600 920,00 kr 4.05%
- ATLAS COPCO AB-B SHS SE0011166628 55700 25 065 000,00 kr 3.96%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 226000 24 984 300,00 kr 3.95%
- ABB LTD-REG CH0012221716 86000 24 965 800,00 kr 3.95%
- GETINGE AB-B SHS SE0000202624 76080 24 558 624,00 kr 3.88%
- ESSITY AKTIEBOLAG-B SE0009922164 85500 24 264 900,00 kr 3.84%
- VOLVO AB-B SHS SE0000115446 115700 23 822 630,00 kr 3.77%
- NIBE INDUSTRIER AB-B SHS SE0015988019 258600 23 279 172,00 kr 3.68%
- ALFA LAVAL AB SE0000695876 76900 23 246 870,00 kr 3.68%
- SWECO AB-B SHS SE0014960373 134900 21 003 930,00 kr 3.32%
- SKANSKA AB-B SHS SE0000113250 91200 20 702 400,00 kr 3.27%
- SKF AB-B SHARES SE0000108227 94300 20 547 970,00 kr 3.25%
- ELECTROLUX AB-SER B SE0000103814 83100 19 719 630,00 kr 3.12%
- SYSTEMAIR AB SE0002133975 60152 18 647 120,00 kr 2.95%
- HOLMEN AB-B SHARES SE0011090018 46900 18 117 470,00 kr 2.86%
- WALLENSTAM AB-B SHS SE0007074844 129900 17 588 460,00 kr 2.78%
- ATRIUM LJUNGBERG AB-B SHS SE0000191827 86675 16 892 957,50 kr 2.67%
- JM AB SE0000806994 56700 16 777 530,00 kr 2.65%
- PEAB AB-CLASS B SE0000106205 157400 16 637 180,00 kr 2.63%
- SSAB AB - B SHARES SE0000120669 426600 15 967 638,00 kr 2.52%
- LINDAB INTERNATIONAL AB SE0001852419 79300 15 836 210,00 kr 2.5%
- MUNTERS GROUP AB SE0009806607 192924 14 758 686,00 kr 2.33%
- ELECTROLUX PROFESSIONAL AB-B SE0013747870 220100 13 349 065,00 kr 2.11%
- NCC AB-B SHS SE0000117970 71700 10 475 370,00 kr 1.66%
- OX2 AB SE0016075337 185000 10 360 000,00 kr 1.64%
- KINNEVIK AB - B SE0015810247 29200 10 003 920,00 kr 1.58%
- RE:NEWCELL AB SE0014960431 54200 9 625 920,00 kr 1.52%
- NOBINA AB SE0007185418 116200 9 028 740,00 kr 1.43%
- MOMENTUM GROUP AB-CLASS B SE0009922305 50922 8 890 981,20 kr 1.41%
- ANNEHEM FASTIGHETER AB-B SE0015221684 268597 8 756 262,20 kr 1.38%
- NEDERMAN HOLDING AB SE0011204510 50154 8 501 103,00 kr 1.34%
- K2A KNAUST & ANDERSSON-B SHR SE0010520254 27184 8 291 120,00 kr 1.31%
- MIDSONA AB-B SHS SE0000565228 106548 7 543 598,40 kr 1.19%
- NORDIC WATERPROOFING HOLD AB SE0014731089 32710 6 044 808,00 kr 0.96%
- SANDVIK AB SE0000667891 26000 5 683 600,00 kr 0.9%
- ARISE AB SE0002095604 125300 5 469 345,00 kr 0.86%
- ABSOLENT AIR CARE GROUP AB SE0006256558 12219 5 193 075,00 kr 0.82%
- SCANDI STANDARD AB SE0005999760 61900 3 546 870,00 kr 0.56%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 24500 3 436 125,00 kr 0.54%