Holdings of Carnegie Spin-Off
Carnegie Fonder AB ·33 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B SEK · Ten largest lines: 43.3 % of the equity sleeve
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
- SE 64.6 %
- FI 14.7 %
- CH 6.0 %
- US 5.5 %
- DK 3.2 %
- IE 3.2 %
- NO 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 22 | 728.7M SEK | 64.58 % |
| FI | 5 | 165.7M SEK | 14.68 % |
| CH | 1 | 67.7M SEK | 6.00 % |
| US | 2 | 62.6M SEK | 5.55 % |
| DK | 1 | 36.4M SEK | 3.23 % |
| IE | 1 | 35.6M SEK | 3.16 % |
| NO | 1 | 31.7M SEK | 2.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ABB Ltd | 90,000 | 67.7M SEK | 5.78 % |
| Sampo Oyj | 600,000 | 61.4M SEK | 5.25 % |
| Asmodee Group AB | 500,000 | 53.2M SEK | 4.55 % |
| Electrolux Professional AB | 1,000,000 | 50.4M SEK | 4.31 % |
| Essity AB | 185,000 | 44.9M SEK | 3.84 % |
| Hoist Finance AB | 300,000 | 44.4M SEK | 3.80 % |
| Dynavox Group AB | 505,000 | 44.2M SEK | 3.78 % |
| Avarda Bank AB | 250,000 | 41.3M SEK | 3.53 % |
| Hexagon AB | 450,950 | 40.6M SEK | 3.47 % |
| Atlas Copco AB | 280,000 | 40.6M SEK | 3.47 % |
| Alm Brand A/S | 1,575,000 | 36.4M SEK | 3.12 % |
| Sandvik AB | 100,000 | 35.7M SEK | 3.06 % |
| Kingspan Group PLC | 45,000 | 35.6M SEK | 3.05 % |
| Solid Forsakring AB | 325,000 | 34.2M SEK | 2.92 % |
| Kalmar Oyj | 70,000 | 33.3M SEK | 2.85 % |
| AUTOLIV INC SDR | 32,500 | 32.1M SEK | 2.74 % |
| Vend Marketplaces ASA | 135,000 | 31.7M SEK | 2.71 % |
| Peab AB | 325,000 | 31.3M SEK | 2.67 % |
| NCC AB | 150,000 | 31M SEK | 2.65 % |
| Coffee Stain Group AB | 1,800,000 | 30.9M SEK | 2.64 % |
| GE HealthCare Technologies Inc | 45,000 | 30.5M SEK | 2.61 % |
| Epiroc AB | 150,000 | 30M SEK | 2.57 % |
| Alligo AB | 230,739 | 29.2M SEK | 2.50 % |
| Kinnevik AB | 550,000 | 27.6M SEK | 2.36 % |
| Hiab Oyj | 60,134 | 26.7M SEK | 2.28 % |
| Nyfosa AB | 387,098 | 25.3M SEK | 2.16 % |
| Lindex Group OYJ | 1,000,000 | 25M SEK | 2.14 % |
| Medicover AB | 125,000 | 23.5M SEK | 2.01 % |
| Modern Times Group MTG AB | 250,000 | 23M SEK | 1.96 % |
| SKF AB | 100,000 | 22.4M SEK | 1.92 % |
| Alleima AB | 300,000 | 22.2M SEK | 1.90 % |
| STORA ENSO R SEK | 175,000 | 19.3M SEK | 1.65 % |
| Vestum AB | 300,000 | 2.8M SEK | 0.24 % |