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Carnegie Spar Balanserad A (0P0001N7LA)

Stockholm

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121.303 -0.780 -0.64%

08/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0016787063

Asset Class: Equity

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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	3.760	4.880	1.120
Stocks	62.000	62.000	0.000
Bonds	19.840	19.840	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	14.320	14.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.197	15.961
Price to Book	3.979	2.513
Price to Sales	2.561	1.917
Price to Cash Flow	15.243	12.027
Dividend Yield	1.998	2.388
5 Years Earnings Growth	10.528	11.100

Sector Allocation

Name	Net %	Category Average
Healthcare	25.420	12.230
Industrials	22.980	22.439
Technology	19.750	17.625
Consumer Defensive	10.190	5.684
Financial Services	8.320	17.843
Consumer Cyclical	6.280	8.470
Communication Services	4.010	6.349
Real Estate	1.730	4.073
Basic Materials	0.880	4.527
Utilities	0.430	1.566

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	15.70	1,287.946	+0.01%
Carnegie Corporate Bond Fund A	LU0075898915	13.79	478.090	+0.02%
Carnegie High Yield 3 SEK Cap	LU2348698502	3.27	-	-
Microsoft	US5949181045	3.09	424.56	+0.52%
Taiwan Semiconductor	US8740391003	2.58	207.12	-2.03%
Carnegie Likviditetsfond A	SE0000429854	2.49	1,319.163	+0.02%
Alphabet A	US02079K3059	2.45	193.95	-0.79%
J&J	US4781601046	2.35	142.27	-2.71%
Schneider Electric	FR0000121972	2.21	251.40	-0.65%
P&G	US7427181091	2.03	162.10	+0.50%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	29.04B	11.15	5.61	10.10
Ancoria/Carneige Sverige	29.04B	9.62	4.05	8.39
Carnegie Strategifond G	23.77B	12.61	7.33	9.59
SE0013525276	23.66B	11.69	5.32	-
Carnegie Strategifond	23.66B	11.69	5.45	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie SPAR Bal.	121.303	-0.780	-0.64%