Holdings of Carnegie Strategifond
Carnegie Fonder AB ·30 declared positions · as of Mar 31, 2026
Original filing · Net assets 26B SEK · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Industrials 13.2 %
- Financials 6.7 %
- Consumer discretionary 6.2 %
- Health care 0.9 %
- Unattributed 73.1 %
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
- SE 80.0 %
- FI 6.6 %
- NO 4.8 %
- DK 3.7 %
- US 2.5 %
- CH 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 22 | 12.8B SEK | 80.04 % |
| FI | 2 | 1B SEK | 6.59 % |
| NO | 2 | 771.1M SEK | 4.84 % |
| DK | 2 | 588.8M SEK | 3.70 % |
| US | 1 | 394.8M SEK | 2.48 % |
| CH | 1 | 375.9M SEK | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 3,000,000 | 1.1B SEK | 4.09 % |
| Atlas Copco AB | 7,250,000 | 1.1B SEK | 4.04 % |
| Volvo AB | 3,250,000 | 992.9M SEK | 3.82 % |
| Essity AB | 4,000,000 | 971.6M SEK | 3.74 % |
| Skanska AB | 3,750,000 | 947.3M SEK | 3.64 % |
| Epiroc AB | 3,750,000 | 750.8M SEK | 2.89 % |
| Assa Abloy AB | 2,000,000 | 672.8M SEK | 2.59 % |
| Svenska Cellulosa AB SCA | 6,000,000 | 652.8M SEK | 2.51 % |
| Alfa Laval AB | 1,250,000 | 634.8M SEK | 2.44 % |
| Holmen AB | 1,850,000 | 623.5M SEK | 2.40 % |
| Sampo Oyj | 6,000,000 | 606.3M SEK | 2.33 % |
| Lifco AB | 2,000,000 | 563.6M SEK | 2.17 % |
| Pandox AB | 3,000,000 | 538.2M SEK | 2.07 % |
| Synsam AB | 7,000,000 | 480.9M SEK | 1.85 % |
| Orkla ASA | 4,000,000 | 476.4M SEK | 1.83 % |
| Tryg A/S | 2,000,000 | 453M SEK | 1.74 % |
| Nordea Bank Abp | 2,750,000 | 442.9M SEK | 1.70 % |
| H & M Hennes & Mauritz AB | 2,500,000 | 437.9M SEK | 1.68 % |
| AAK AB | 1,750,000 | 424.2M SEK | 1.63 % |
| John Mattson Fastighetsforetagen AB | 7,000,000 | 410.2M SEK | 1.58 % |
| Svenska Handelsbanken AB | 3,250,000 | 399.9M SEK | 1.54 % |
| AUTOLIV INC SDR | 400,000 | 394.8M SEK | 1.52 % |
| SKF AB | 1,750,000 | 392.4M SEK | 1.51 % |
| ABB Ltd | 500,000 | 375.9M SEK | 1.45 % |
| Skandinaviska Enskilda Banken AB | 2,000,000 | 344.6M SEK | 1.33 % |
| DNB Bank ASA | 1,000,000 | 294.7M SEK | 1.13 % |
| Atrium Ljungberg AB | 10,000,000 | 292.1M SEK | 1.12 % |
| Novo Nordisk A/S | 400,000 | 135.8M SEK | 0.52 % |
| Elanders AB | 1,500,000 | 66.7M SEK | 0.26 % |
| Wall to Wall Group AB | 1,250,000 | 40.8M SEK | 0.16 % |