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Carnegie Spar Balanserad A (0P0001N7LA)

Stockholm

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120.573 +1.430 +1.20%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.46B

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	3.170	4.130	0.960
Stocks	62.110	62.110	0.000
Bonds	21.670	21.670	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	12.950	12.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.496	16.121
Price to Book	3.842	2.480
Price to Sales	2.493	1.902
Price to Cash Flow	14.415	12.052
Dividend Yield	1.838	2.388
5 Years Earnings Growth	11.419	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	23.008
Healthcare	22.600	12.339
Technology	18.880	17.086
Financial Services	8.830	17.908
Consumer Defensive	8.600	5.738
Consumer Cyclical	6.610	8.375
Communication Services	5.370	6.235
Real Estate	1.640	3.938
Utilities	1.200	1.691
Basic Materials	1.020	4.528

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Carnegie Obligationsfond A	SE0000429847	15.31	1,283.116	+0.02%
Carnegie Corporate Bond Fund A	LU0075898915	12.37	475.648	+0.03%
Carnegie High Yield 3 SEK Cap	LU2348698502	3.51	-	-
Carnegie Likviditetsfond A	SE0000429854	2.73	1,314.164	+0.01%
Alphabet A	US02079K3059	2.65	164.76	-1.71%
Microsoft	US5949181045	2.47	417.00	+1.00%
Schneider Electric	FR0000121972	2.35	241.75	+0.69%
Taiwan Semiconductor	US8740391003	2.22	190.08	-0.61%
ASML Holding	NL0010273215	2.17	642.10	+1.68%
Merck&Co	US58933Y1055	2.04	99.18	-0.68%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.69B	10.32	6.97	10.39
Ancoria/Carneige Sverige	28.69B	9.62	5.39	8.79
Carnegie Strategifond G	23.61B	14.38	8.46	9.93
SE0013525276	23.61B	9.14	6.68	-
Carnegie Strategifond	23.61B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie SPAR Bal.	120.573	+1.430	+1.20%