Holdings of Carnegie Strategifond
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 26B SEK including 15.9B SEK in equities, 61.3 %
- Positions
- 30 in 6 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 3,000,000 | 1.1B SEK | 4.09 % |
| 2 | Atlas Copco AB | 7,250,000 | 1.1B SEK | 4.04 % |
| 3 | Volvo AB | 3,250,000 | 992.9M SEK | 3.82 % |
| 4 | Essity AB | 4,000,000 | 971.6M SEK | 3.74 % |
| 5 | Skanska AB | 3,750,000 | 947.3M SEK | 3.64 % |
| 6 | Epiroc AB | 3,750,000 | 750.8M SEK | 2.89 % |
| 7 | Assa Abloy AB | 2,000,000 | 672.8M SEK | 2.59 % |
| 8 | Svenska Cellulosa AB SCA | 6,000,000 | 652.8M SEK | 2.51 % |
| 9 | Alfa Laval AB | 1,250,000 | 634.8M SEK | 2.44 % |
| 10 | Holmen AB | 1,850,000 | 623.5M SEK | 2.40 % |
| 11 | Sampo Oyj | 6,000,000 | 606.3M SEK | 2.33 % |
| 12 | Lifco AB | 2,000,000 | 563.6M SEK | 2.17 % |
| 13 | Pandox AB | 3,000,000 | 538.2M SEK | 2.07 % |
| 14 | Synsam AB | 7,000,000 | 480.9M SEK | 1.85 % |
| 15 | Orkla ASA | 4,000,000 | 476.4M SEK | 1.83 % |
| 16 | Tryg A/S | 2,000,000 | 453M SEK | 1.74 % |
| 17 | Nordea Bank Abp | 2,750,000 | 442.9M SEK | 1.70 % |
| 18 | H & M Hennes & Mauritz AB | 2,500,000 | 437.9M SEK | 1.68 % |
| 19 | AAK AB | 1,750,000 | 424.2M SEK | 1.63 % |
| 20 | John Mattson Fastighetsforetagen AB | 7,000,000 | 410.2M SEK | 1.58 % |
| 21 | Svenska Handelsbanken AB | 3,250,000 | 399.9M SEK | 1.54 % |
| 22 | AUTOLIV INC SDR | 400,000 | 394.8M SEK | 1.52 % |
| 23 | SKF AB | 1,750,000 | 392.4M SEK | 1.51 % |
| 24 | ABB Ltd | 500,000 | 375.9M SEK | 1.45 % |
| 25 | Skandinaviska Enskilda Banken AB | 2,000,000 | 344.6M SEK | 1.33 % |
| 26 | DNB Bank ASA | 1,000,000 | 294.7M SEK | 1.13 % |
| 27 | Atrium Ljungberg AB | 10,000,000 | 292.1M SEK | 1.12 % |
| 28 | Novo Nordisk A/S | 400,000 | 135.8M SEK | 0.52 % |
| 29 | Elanders AB | 1,500,000 | 66.7M SEK | 0.26 % |
| 30 | Wall to Wall Group AB | 1,250,000 | 40.8M SEK | 0.16 % |
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
- Sweden 80.0 %
- Finland 6.6 %
- Norway 4.8 %
- Denmark 3.7 %
- United States 2.5 %
- Switzerland 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 22 | 12.8B SEK | 80.04 % |
| 2 | Finland | 2 | 1B SEK | 6.59 % |
| 3 | Norway | 2 | 771.1M SEK | 4.84 % |
| 4 | Denmark | 2 | 588.8M SEK | 3.70 % |
| 5 | United States | 1 | 394.8M SEK | 2.48 % |
| 6 | Switzerland | 1 | 375.9M SEK | 2.36 % |
Cite this page
Titelia. "Holdings of Carnegie Strategifond". https://titelia.com/en/funds/SE51641