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Carnegie Corporate Bond 1 Sek Capitalisation (0P0001CI2R)

Luxembourg

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120.572 +0.029 +0.02%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1697511704

Asset Class: Other

Morningstar Rating:
Total Assets: 10.93B

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0P0001CI2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Corporate Bond 1 SEK Capitalisation (0P0001CI2R) fund. Our Carnegie Corporate Bond 1 SEK Capitalisation 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	7.480	13.630	6.150
Shares	0.010	0.010	0.000
Bonds	92.370	92.370	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.869
Price to Book	5.735	4.005
Price to Sales	8.291	4.277
Price to Cash Flow	-	15.165
Dividend Yield	-	3.333
5 Years Earnings Growth	-	19.980

Sector Allocation

Name	Net %	Category Average
Technology	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Stadshypotek AB 4%	SE0013884350	1.87	-	-
Skandinaviska Enskilda Banken AB (publ) 1%	SE0013101722	1.77	-	-
Skandinaviska Enskilda Banken AB (publ) 3%	SE0017780422	1.72	-	-
Nordea Eiendomskreditt AS	NO0011151771	1.69	-	-
SiriusPoint Ltd	XS1683455429	1.58	-	-
Nykredit Realkredit A/S	DK0009538738	1.57	-	-
European Energy AS	DK0030541289	1.52	-	-
Novo Nordisk Finance (Netherlands) B.V.	XS3002552134	1.34	-	-
Castellum AB	XS2380124227	1.32	-	-
B2 Impact ASA	NO0013330522	1.23	-	-

Top Other Funds by Carnegie Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1627770685		884.56M	2.86	4.73	-
	LU1627770925		71.45M	2.86	3.86	-

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