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Ancoria/carneige Sverige (0P0000134N)

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395.119 -8.110    -2.01%
19/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 28.28B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
Asset Class:  Equity
Ancoria/Carneige Sverige 395.119 -8.110 -2.01%

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 3.600 3.780 0.180
Stocks 96.400 96.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.603 14.122
Price to Book 2.031 2.153
Price to Sales 1.290 1.686
Price to Cash Flow 13.038 11.889
Dividend Yield 3.002 2.854
5 Years Earnings Growth 11.679 9.328

Sector Allocation

Name  Net % Category Average
Industrials 46.370 39.836
Financial Services 18.750 21.315
Healthcare 9.070 9.711
Consumer Defensive 8.060 4.683
Technology 5.870 8.450
Consumer Cyclical 4.050 5.978
Basic Materials 3.010 4.521
Real Estate 2.880 4.780
Communication Services 1.940 4.171

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Investor B SE0015811963 8.07 290.7 +0.10%
  Atlas Copco B SE0017486897 6.78 149.8 -1.25%
  Essity B SE0009922164 5.94 293.50 -0.71%
  Volvo B SE0000115446 5.73 267.70 -0.82%
  ASSA ABLOY B SE0007100581 5.15 325.8 -0.03%
  Lifco publ AB SE0015949201 4.40 320.40 +1.33%
  Skanska B SE0000113250 4.28 229.50 -0.09%
  Sandvik AB SE0000667891 4.03 199.00 -0.50%
  LM Ericsson B SE0000108656 3.94 89.10 -0.13%
  Alfa Laval AB SE0000695876 3.46 465.5 +0.58%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 28.28B 11.15 5.61 10.10
  Carnegie Strategifond G 23.28B 12.61 7.33 9.59
  Carnegie Strategifond 23.28B 11.69 5.45 8.63
  SE0013525276 23.28B 11.69 5.32 -
  SE0010765826 9.94B 40.76 14.98 -
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