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Carnegie Sverigefond A (0P00000E0F)

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4,959.783 -13.376    -0.27%
30/05 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0000429789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.19B
Carnegie Sverigefond 4,959.783 -13.376 -0.27%

0P00000E0F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Sverigefond (0P00000E0F) fund. Our Carnegie Sverigefond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.650 4.070 0.420
Shares 96.350 96.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.237 15.820
Price to Book 1.836 2.076
Price to Sales 1.496 1.695
Price to Cash Flow 9.133 11.535
Dividend Yield 3.108 2.990
5 Years Earnings Growth 6.351 7.868

Sector Allocation

Name  Net % Category Average
Industrials 44.210 39.936
Financial Services 18.780 20.797
Healthcare 9.600 10.139
Consumer Defensive 8.150 4.804
Basic Materials 6.950 4.662
Technology 6.100 8.484
Real Estate 2.320 4.519
Consumer Cyclical 2.300 5.676
Communication Services 1.580 3.983

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Investor B SE0015811963 7.89 282.2 +0.11%
  Atlas Copco B SE0017486897 6.61 136.6 -1.44%
  Volvo B SE0000115446 5.80 265.90 -0.49%
  Essity B SE0009922164 5.64 280.30 -0.60%
  Sandvik AB SE0000667891 4.85 209.40 -0.66%
  Lifco publ AB SE0015949201 4.67 390.40 +0.62%
  ASSA ABLOY B SE0007100581 4.45 303.9 -0.23%
  Skanska B SE0000113250 3.82 227.90 -1.26%
  AstraZeneca GB0009895292 3.60 10,720.0 +3.10%
  Alfa Laval AB SE0000695876 3.53 407.7 -1.12%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ancoria/Carneige Sverige 30.39B 8.11 9.55 7.47
  Carnegie Strategifond 24.21B 0.41 6.78 7.64
  Carnegie Strategifond G 24.21B 1.20 7.80 8.28
  SE0013525276 24.21B 11.09 4.09 -
  SE0010765826 8.32B 37.04 13.49 -
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