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Carnegie Spar Balanserad A (0P0001N7LA)

Stockholm

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115.192 +0.814 +0.71%

04/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0016787063

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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0P0001N7LA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie SPAR Balanserad A (0P0001N7LA) fund. Our Carnegie SPAR Balanserad A 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	3.020	3.710	0.690
Shares	62.460	62.460	0.000
Bonds	20.100	20.100	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	14.340	14.370	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	16.253
Price to Book	4.046	2.361
Price to Sales	2.609	1.822
Price to Cash Flow	15.304	11.179
Dividend Yield	1.999	2.462
5 Years Earnings Growth	10.165	9.522

Sector Allocation

Name	Net %	Category Average
Healthcare	24.280	11.690
Industrials	22.000	23.151
Technology	21.510	19.177
Consumer Defensive	10.210	5.621
Financial Services	8.210	17.956
Consumer Cyclical	6.700	8.391
Communication Services	4.210	6.716
Real Estate	1.580	3.975
Basic Materials	0.910	4.851
Utilities	0.370	1.519

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	16.17	1,301.048	+0.02%
Carnegie Corporate Bond Fund A	LU0075898915	13.87	486.680	+0.02%
Carnegie High Yield 3 SEK Cap	LU2348698502	3.39	-	-
Microsoft	US5949181045	3.20	468.29	+0.95%
Taiwan Semiconductor	US8740391003	2.72	204.38	+0.98%
Alphabet A	US02079K3059	2.58	169.99	+1.15%
Carnegie Likviditetsfond A	SE0000429854	2.41	1,331.474	+0.01%
Schneider Electric	FR0000121972	2.14	226.10	+0.47%
ASML Holding	NL0010273215	2.13	659.00	+1.01%
J&J	US4781601046	2.10	153.56	+0.22%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.23B	0.23	7.63	8.18
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie SPAR Bal.	115.192	+0.814	+0.71%