Holdings of Carnegie Spin-Off
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B SEK including 1.1B SEK in equities, 96.5 %
- Positions
- 33 in 7 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABB Ltd | 90,000 | 67.7M SEK | 5.78 % |
| 2 | Sampo Oyj | 600,000 | 61.4M SEK | 5.25 % |
| 3 | Asmodee Group AB | 500,000 | 53.2M SEK | 4.55 % |
| 4 | Electrolux Professional AB | 1,000,000 | 50.4M SEK | 4.31 % |
| 5 | Essity AB | 185,000 | 44.9M SEK | 3.84 % |
| 6 | Hoist Finance AB | 300,000 | 44.4M SEK | 3.80 % |
| 7 | Dynavox Group AB | 505,000 | 44.2M SEK | 3.78 % |
| 8 | Avarda Bank AB | 250,000 | 41.3M SEK | 3.53 % |
| 9 | Hexagon AB | 450,950 | 40.6M SEK | 3.47 % |
| 10 | Atlas Copco AB | 280,000 | 40.6M SEK | 3.47 % |
| 11 | Alm Brand A/S | 1,575,000 | 36.4M SEK | 3.12 % |
| 12 | Sandvik AB | 100,000 | 35.7M SEK | 3.06 % |
| 13 | Kingspan Group PLC | 45,000 | 35.6M SEK | 3.05 % |
| 14 | Solid Forsakring AB | 325,000 | 34.2M SEK | 2.92 % |
| 15 | Kalmar Oyj | 70,000 | 33.3M SEK | 2.85 % |
| 16 | AUTOLIV INC SDR | 32,500 | 32.1M SEK | 2.74 % |
| 17 | Vend Marketplaces ASA | 135,000 | 31.7M SEK | 2.71 % |
| 18 | Peab AB | 325,000 | 31.3M SEK | 2.67 % |
| 19 | NCC AB | 150,000 | 31M SEK | 2.65 % |
| 20 | Coffee Stain Group AB | 1,800,000 | 30.9M SEK | 2.64 % |
| 21 | GE HealthCare Technologies Inc | 45,000 | 30.5M SEK | 2.61 % |
| 22 | Epiroc AB | 150,000 | 30M SEK | 2.57 % |
| 23 | Alligo AB | 230,739 | 29.2M SEK | 2.50 % |
| 24 | Kinnevik AB | 550,000 | 27.6M SEK | 2.36 % |
| 25 | Hiab Oyj | 60,134 | 26.7M SEK | 2.28 % |
| 26 | Nyfosa AB | 387,098 | 25.3M SEK | 2.16 % |
| 27 | Lindex Group OYJ | 1,000,000 | 25M SEK | 2.14 % |
| 28 | Medicover AB | 125,000 | 23.5M SEK | 2.01 % |
| 29 | Modern Times Group MTG AB | 250,000 | 23M SEK | 1.96 % |
| 30 | SKF AB | 100,000 | 22.4M SEK | 1.92 % |
| 31 | Alleima AB | 300,000 | 22.2M SEK | 1.90 % |
| 32 | STORA ENSO R SEK | 175,000 | 19.3M SEK | 1.65 % |
| 33 | Vestum AB | 300,000 | 2.8M SEK | 0.24 % |
Sector breakdown
- Industrials 9.6 %
- Health care 2.7 %
- Unattributed 87.7 %
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 64.6 %
- Finland 14.7 %
- Switzerland 6.0 %
- United States 5.5 %
- Denmark 3.2 %
- Ireland 3.2 %
- Norway 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 22 | 728.7M SEK | 64.58 % |
| 2 | Finland | 5 | 165.7M SEK | 14.68 % |
| 3 | Switzerland | 1 | 67.7M SEK | 6.00 % |
| 4 | United States | 2 | 62.6M SEK | 5.55 % |
| 5 | Denmark | 1 | 36.4M SEK | 3.23 % |
| 6 | Ireland | 1 | 35.6M SEK | 3.16 % |
| 7 | Norway | 1 | 31.7M SEK | 2.81 % |
Cite this page
Titelia. "Holdings of Carnegie Spin-Off". https://titelia.com/en/funds/SE60194