Carnegie Sverigefond B (0P0001CLCV)

Main market

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Carnegie Sverigefond B

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

45.69% Industrials

18.63% Financial Services

9.04% Healthcare

Industrials

45.69%

Financial Services

18.63%

Healthcare

9.04%

Consumer Defensive

8.14%

Basic Materials

6.70%

Technology

6.04%

Consumer Cyclical

2.41%

Realestate

2.36%

Communication Services

0.99%

Asset allocation

95.65% Stocks

Stocks

95.65%

Cash

4.35%

Top 10 holdings (50.52% of total assets)

7.98% Investor AB Class B

6.42% Atlas Copco AB Class B

5.50% Essity AB Class B

5.40% Volvo AB Class B

Investor AB Class B

7.98%

Atlas Copco AB Class B

6.42%

Essity AB Class B ESSITY.B

5.50%

Volvo AB Class B

5.40%

Lifco AB Class B LIFCO.B

4.92%

Sandvik AB SAND

4.61%

Assa Abloy AB Class B ASSA.B

4.56%

Skanska AB Class B SKA.B

4.05%

Telefonaktiebolaget L M Ericsson Class B ERIC.B

3.62%

Nordea Bank Abp NDA.SE

3.48%