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Carnegie Spar Balanserad A (0P0001N7LA)

Stockholm

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118.389 -0.300 -0.25%

17/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.14B

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

Name	Net %	Long %	Short %
Cash	5.600	19.290	13.690
Stocks	57.810	57.810	0.000
Bonds	36.030	36.030	0.000
Preferred	0.010	0.010	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	16.151
Price to Book	3.822	2.363
Price to Sales	2.162	1.774
Price to Cash Flow	11.498	11.412
Dividend Yield	1.973	2.379
5 Years Earnings Growth	9.293	11.087

Sector Allocation

Name	Net %	Category Average
Technology	23.410	16.885
Industrials	22.200	22.506
Healthcare	20.360	12.919
Consumer Defensive	9.950	5.792
Financial Services	9.720	17.740
Communication Services	6.280	6.176
Consumer Cyclical	2.930	8.613
Basic Materials	1.970	4.739
Utilities	1.840	1.665
Real Estate	1.340	3.657

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Carnegie Corporate Bond Fund A	LU0075898915	16.58	455.102	+0.01%
Carnegie Obligationsfond A	SE0000429847	14.87	1,253.588	+0.01%
Carnegie High Yield 3 SEK Cap	LU2348698502	3.71	-	-
Carnegie Likviditetsfond A	SE0000429854	3.62	1,288.843	+0.02%
Microsoft	US5949181045	2.58	420.21	-0.19%
Alphabet A	US02079K3059	2.31	176.06	+1.08%
Schneider Electric	FR0000121972	2.26	229.15	-1.59%
Roche Holding Participation	CH0012032048	2.16	237.10	+0.98%
Apple	US0378331005	2.03	189.87	+0.02%
Unilever	GB00B10RZP78	1.87	50.42	+1.10%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.34B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.34B	8.15	10.01	9.29
Carnegie Strategifond G	23.15B	6.00	7.82	9.69
Carnegie Strategifond	23.15B	2.13	7.49	8.83
SE0013525276	23.15B	6.44	10.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carnegie SPAR Bal.	118.389	-0.300	-0.25%
KITNOK	28.2000	0.0000	0.00%
TNLIY	8.40	0.00	0.00%
March Pensión 50/.	11.528	-0.002	-0.02%
NNX	0.0100	0.0000	0.00%
AUTH	878.00	-13.30	-1.49%
BW_pa	11.23	+0.11	+0.99%
Franklin DynaTech.	122.55	-0.08	-0.07%