Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Carnegie Sverigefond A (0P00000E0F)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4,896.401 -12.920    -0.26%
25/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 28.62B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0000429789 
Asset Class:  Equity
Carnegie Sverigefond 4,896.401 -12.920 -0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.890 3.320 0.430
Stocks 97.110 97.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.131 14.494
Price to Book 2.024 2.165
Price to Sales 1.302 1.689
Price to Cash Flow 12.500 12.056
Dividend Yield 2.861 2.854
5 Years Earnings Growth 9.384 8.907

Sector Allocation

Name  Net % Category Average
Industrials 47.440 39.794
Financial Services 19.200 21.375
Healthcare 10.120 9.585
Consumer Defensive 7.830 4.563
Consumer Cyclical 4.570 6.138
Technology 3.950 8.426
Real Estate 2.740 4.568
Basic Materials 2.390 4.601
Communication Services 1.780 4.166

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.56 296.7 -0.34%
  Atlas Copco B SE0017486897 7.80 152.4 +0.20%
  Volvo B SE0000115446 6.02 267.60 -0.78%
  Essity B SE0009922164 5.72 302.20 0.00%
  ASSA ABLOY B SE0007100581 5.17 327.7 -1.21%
  Lifco publ AB SE0015949201 4.43 319.60 +0.63%
  Sandvik AB SE0000667891 4.08 201.00 -1.08%
  AstraZeneca GB0009895292 4.04 10,492.0 +0.17%
  Alfa Laval AB SE0000695876 3.88 468.0 -1.56%
  Skanska B SE0000113250 3.79 218.30 -1.58%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ancoria/Carneige Sverige 28.62B 9.62 5.39 8.79
  Carnegie Strategifond G 23.59B 14.38 8.46 9.93
  Carnegie Strategifond 23.59B 9.14 6.81 8.77
  SE0013525276 23.59B 9.14 6.68 -
  SE0010765826 9.83B 15.07 14.46 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000E0F Comments

Write your thoughts about Carnegie Sverigefond A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email