Holdings of Carnegie Listed Infrastructure
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 328.5M SEK including 318.3M SEK in equities, 96.9 %
- Positions
- 36 in 13 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vinci SA | 11,700 | 16.5M SEK | 5.02 % |
| 2 | American Tower Corp | 9,160 | 15.1M SEK | 4.59 % |
| 3 | Terna - Rete Elettrica Nazionale | 118,010 | 12.8M SEK | 3.89 % |
| 4 | Iberdrola SA | 58,780 | 12.7M SEK | 3.88 % |
| 5 | Union Pacific Corp | 5,350 | 12.4M SEK | 3.77 % |
| 6 | Veolia Environnement SA | 33,750 | 12.1M SEK | 3.69 % |
| 7 | National Grid PLC | 75,000 | 12M SEK | 3.64 % |
| 8 | Republic Services Inc | 5,700 | 11.9M SEK | 3.62 % |
| 9 | Elia Group SA/NV | 7,870 | 11.4M SEK | 3.47 % |
| 10 | Clean Harbors Inc | 4,070 | 11.1M SEK | 3.39 % |
| 11 | Digital Realty Trust Inc | 5,900 | 10.1M SEK | 3.08 % |
| 12 | Hydro One Ltd | 24,830 | 9.7M SEK | 2.97 % |
| 13 | Ferrovial SE | 15,900 | 9.7M SEK | 2.95 % |
| 14 | Visa Inc | 3,330 | 9.6M SEK | 2.92 % |
| 15 | HCA Healthcare Inc | 2,100 | 9.5M SEK | 2.88 % |
| 16 | VeriSign Inc | 3,800 | 9M SEK | 2.74 % |
| 17 | Waste Management Inc | 4,090 | 9M SEK | 2.73 % |
| 18 | Brambles Ltd | 59,180 | 8.7M SEK | 2.66 % |
| 19 | Solaria Energia y Medio Ambiente SA | 32,000 | 8.3M SEK | 2.54 % |
| 20 | Siemens Energy AG | 4,690 | 7.3M SEK | 2.23 % |
| 21 | Getlink SE | 35,813 | 7.3M SEK | 2.22 % |
| 22 | Orsted AS | 31,300 | 7.2M SEK | 2.19 % |
| 23 | Fortinet Inc | 9,100 | 7.1M SEK | 2.16 % |
| 24 | Palo Alto Networks Inc | 4,500 | 6.9M SEK | 2.09 % |
| 25 | Prysmian SpA | 6,250 | 6.8M SEK | 2.06 % |
| 26 | Exelon Corp | 14,300 | 6.7M SEK | 2.03 % |
| 27 | Severn Trent PLC | 16,900 | 6.6M SEK | 2.00 % |
| 28 | East Japan Railway Co | 30,000 | 6.5M SEK | 1.98 % |
| 29 | Xylem Inc/NY | 5,700 | 6.5M SEK | 1.98 % |
| 30 | CSX Corp | 16,200 | 6.3M SEK | 1.93 % |
| 31 | Jungfraubahn Holding AG | 1,920 | 6M SEK | 1.83 % |
| 32 | Valmont Industries Inc | 1,530 | 5.8M SEK | 1.77 % |
| 33 | Crown Castle Inc | 7,365 | 5.7M SEK | 1.74 % |
| 34 | American Water Works Co Inc | 4,300 | 5.6M SEK | 1.70 % |
| 35 | Deutsche Telekom AG | 13,700 | 4.8M SEK | 1.46 % |
| 36 | Sterling Infrastructure Inc | 950 | 3.7M SEK | 1.12 % |
Sector breakdown
- Industrials 23.1 %
- Utilities 11.6 %
- Real estate 9.7 %
- Technology 6.5 %
- Financials 3.0 %
- Health care 3.0 %
- Communication 1.5 %
- Unattributed 41.6 %
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
- United States 47.7 %
- France 11.3 %
- Spain 6.6 %
- Italy 6.1 %
- United Kingdom 5.8 %
- Germany 3.8 %
- Belgium 3.6 %
- Canada 3.1 %
- Netherlands 3.0 %
- Australia 2.7 %
- Denmark 2.3 %
- Japan 2.0 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 151.9M SEK | 47.71 % |
| 2 | France | 3 | 35.9M SEK | 11.28 % |
| 3 | Spain | 2 | 21.1M SEK | 6.62 % |
| 4 | Italy | 2 | 19.6M SEK | 6.15 % |
| 5 | United Kingdom | 2 | 18.5M SEK | 5.82 % |
| 6 | Germany | 2 | 12.1M SEK | 3.81 % |
| 7 | Belgium | 1 | 11.4M SEK | 3.58 % |
| 8 | Canada | 1 | 9.7M SEK | 3.06 % |
| 9 | Netherlands | 1 | 9.7M SEK | 3.04 % |
| 10 | Australia | 1 | 8.7M SEK | 2.74 % |
| 11 | Denmark | 1 | 7.2M SEK | 2.25 % |
| 12 | Japan | 1 | 6.5M SEK | 2.05 % |
Cite this page
Titelia. "Holdings of Carnegie Listed Infrastructure". https://titelia.com/en/funds/SE60337