Holdings of Carnegie Sverigefond
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 36.9B SEK including 35.8B SEK in equities, 97.1 %
- Positions
- 33 in 4 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 9,000,000 | 3.2B SEK | 8.64 % |
| 2 | Atlas Copco AB | 16,500,000 | 2.4B SEK | 6.48 % |
| 3 | Sandvik AB | 6,000,000 | 2.1B SEK | 5.81 % |
| 4 | Volvo AB | 6,500,000 | 2B SEK | 5.38 % |
| 5 | Assa Abloy AB | 5,500,000 | 1.9B SEK | 5.01 % |
| 6 | Essity AB | 7,250,000 | 1.8B SEK | 4.77 % |
| 7 | Alfa Laval AB | 3,250,000 | 1.7B SEK | 4.47 % |
| 8 | Telefonaktiebolaget LM Ericsson | 15,000,000 | 1.6B SEK | 4.32 % |
| 9 | AstraZeneca PLC | 750,000 | 1.4B SEK | 3.77 % |
| 10 | Skanska AB | 5,250,000 | 1.3B SEK | 3.59 % |
| 11 | Nordea Bank Abp | 8,000,000 | 1.3B SEK | 3.49 % |
| 12 | Swedbank AB | 3,750,000 | 1.2B SEK | 3.24 % |
| 13 | Securitas AB | 7,500,000 | 1.2B SEK | 3.21 % |
| 14 | Lifco AB | 4,000,000 | 1.1B SEK | 3.05 % |
| 15 | Skandinaviska Enskilda Banken AB | 6,250,000 | 1.1B SEK | 2.92 % |
| 16 | H & M Hennes & Mauritz AB | 6,000,000 | 1.1B SEK | 2.85 % |
| 17 | Holmen AB | 3,000,000 | 1B SEK | 2.74 % |
| 18 | Hexagon AB | 11,000,000 | 990.4M SEK | 2.68 % |
| 19 | ABB Ltd | 1,250,000 | 939.8M SEK | 2.55 % |
| 20 | Epiroc AB | 4,500,000 | 900.9M SEK | 2.44 % |
| 21 | Getinge AB | 4,750,000 | 895.6M SEK | 2.43 % |
| 22 | Svenska Cellulosa AB SCA | 6,000,000 | 652.8M SEK | 1.77 % |
| 23 | Atrium Ljungberg AB | 22,000,000 | 642.6M SEK | 1.74 % |
| 24 | Pandox AB | 3,250,000 | 583.1M SEK | 1.58 % |
| 25 | Hexpol AB | 7,500,000 | 537.4M SEK | 1.46 % |
| 26 | Granges AB | 3,000,000 | 443.7M SEK | 1.20 % |
| 27 | Swedish Orphan Biovitrum AB | 1,000,000 | 392.2M SEK | 1.06 % |
| 28 | Beijer Ref AB | 3,000,000 | 386.4M SEK | 1.05 % |
| 29 | Elekta AB | 6,000,000 | 331.2M SEK | 0.90 % |
| 30 | Kinnevik AB | 5,750,000 | 288.5M SEK | 0.78 % |
| 31 | Duni AB | 3,000,000 | 287.4M SEK | 0.78 % |
| 32 | Verisure PLC | 2,250,000 | 219.9M SEK | 0.60 % |
| 33 | Sweco AB | 1,000,000 | 132.7M SEK | 0.36 % |
Sector breakdown
- Industrials 14.5 %
- Financials 8.9 %
- Consumer discretionary 5.5 %
- Health care 3.9 %
- Unattributed 67.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 89.9 %
- United Kingdom 3.9 %
- Finland 3.6 %
- Switzerland 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 30 | 32.2B SEK | 89.90 % |
| 2 | United Kingdom | 1 | 1.4B SEK | 3.88 % |
| 3 | Finland | 1 | 1.3B SEK | 3.59 % |
| 4 | Switzerland | 1 | 939.8M SEK | 2.62 % |
Cite this page
Titelia. "Holdings of Carnegie Sverigefond". https://titelia.com/en/funds/SE51272