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Ancoria/carneige Sverige (0P0000134N)

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394.526 +1.710    +0.43%
20/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 28.21B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
Asset Class:  Equity
Ancoria/Carneige Sverige 394.526 +1.710 +0.43%

0P0000134N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ancoria/Carneige Sverige (0P0000134N) fund. Our Ancoria/Carneige Sverige 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 2.890 3.320 0.430
Shares 97.110 97.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.131 14.493
Price to Book 2.024 2.168
Price to Sales 1.302 1.689
Price to Cash Flow 12.500 12.066
Dividend Yield 2.861 2.854
5 Years Earnings Growth 9.384 8.916

Sector Allocation

Name  Net % Category Average
Industrials 47.440 39.780
Financial Services 19.200 21.377
Healthcare 10.120 9.626
Consumer Defensive 7.830 4.537
Consumer Cyclical 4.570 6.141
Technology 3.950 8.378
Real Estate 2.740 4.572
Basic Materials 2.390 4.592
Communication Services 1.780 4.139

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 8.56 296.9 +0.61%
  Atlas Copco B SE0017486897 7.80 151.5 +0.60%
  Volvo B SE0000115446 6.02 269.40 +1.89%
  Essity B SE0009922164 5.72 298.90 +0.30%
  ASSA ABLOY B SE0007100581 5.17 327.2 +0.06%
  Lifco publ AB SE0015949201 4.43 312.20 +1.10%
  Sandvik AB SE0000667891 4.08 202.30 +0.60%
  AstraZeneca GB0009895292 4.04 10,062.0 +0.93%
  Alfa Laval AB SE0000695876 3.88 476.5 +2.19%
  Skanska B SE0000113250 3.79 217.60 -0.82%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 28.28B 10.32 6.97 10.39
  Carnegie Strategifond G 23.43B 14.38 8.46 9.93
  SE0013525276 23.43B 9.14 6.68 -
  Carnegie Strategifond 23.43B 9.14 6.81 8.77
  SE0010765826 9.55B 15.07 14.46 -
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