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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 6.830 | 1.530 |
Bonds | 94.700 | 94.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.057 | 75.760 |
Cash | 5.566 | 44.044 |
Government | 1.896 | 20.694 |
Securitized | 1.748 | 8.407 |
Derivative | -0.267 | 80.449 |
Number of long holdings: 243
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telenor ASA | XS1964622283 | 2.10 | - | - | |
Tomra Systems ASA | NO0010868326 | 1.79 | - | - | |
Epiroc AB | XS2258568778 | 1.53 | - | - | |
Hexagon AB | SE0013104122 | 1.30 | - | - | |
NIBE Industrier AB | SE0013883071 | 1.21 | - | - | |
SKF AB | SE0014449641 | 1.15 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | XS2623128878 | 1.15 | - | - | |
Specialfastigheter Sverige AB | SE0013360872 | 1.14 | - | - | |
Kinnevik AB (publ) | SE0012676005 | 1.14 | - | - | |
Humlegarden Fastigheter AB | SE0013882529 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carnegie Corporate Bond Fund A | 10.58B | 2.20 | 1.14 | 1.64 | ||
Carnegie Corporate Bond Fund D | 10.58B | 3.24 | 1.65 | 2.04 | ||
Carnegie Likviditetsfond A | 8.37B | 1.59 | 0.83 | 0.45 | ||
Carnegie Likviditetsfond B | 8.37B | 1.66 | 1.00 | - |
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