Holdings of Carnegie Listed Infrastructure
Carnegie Fonder AB ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 328.5M SEK · Ten largest lines: 40.2 % of the equity sleeve
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
- US 47.7 %
- FR 11.3 %
- ES 6.6 %
- IT 6.1 %
- GB 5.8 %
- DE 3.8 %
- BE 3.6 %
- CA 3.1 %
- NL 3.0 %
- AU 2.7 %
- DK 2.3 %
- JP 2.0 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 151.9M SEK | 47.71 % |
| FR | 3 | 35.9M SEK | 11.28 % |
| ES | 2 | 21.1M SEK | 6.62 % |
| IT | 2 | 19.6M SEK | 6.15 % |
| GB | 2 | 18.5M SEK | 5.82 % |
| DE | 2 | 12.1M SEK | 3.81 % |
| BE | 1 | 11.4M SEK | 3.58 % |
| CA | 1 | 9.7M SEK | 3.06 % |
| NL | 1 | 9.7M SEK | 3.04 % |
| AU | 1 | 8.7M SEK | 2.74 % |
| DK | 1 | 7.2M SEK | 2.25 % |
| JP | 1 | 6.5M SEK | 2.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vinci SA | 11,700 | 16.5M SEK | 5.02 % |
| American Tower Corp | 9,160 | 15.1M SEK | 4.59 % |
| Terna - Rete Elettrica Nazionale | 118,010 | 12.8M SEK | 3.89 % |
| Iberdrola SA | 58,780 | 12.7M SEK | 3.88 % |
| Union Pacific Corp | 5,350 | 12.4M SEK | 3.77 % |
| Veolia Environnement SA | 33,750 | 12.1M SEK | 3.69 % |
| National Grid PLC | 75,000 | 12M SEK | 3.64 % |
| Republic Services Inc | 5,700 | 11.9M SEK | 3.62 % |
| Elia Group SA/NV | 7,870 | 11.4M SEK | 3.47 % |
| Clean Harbors Inc | 4,070 | 11.1M SEK | 3.39 % |
| Digital Realty Trust Inc | 5,900 | 10.1M SEK | 3.08 % |
| Hydro One Ltd | 24,830 | 9.7M SEK | 2.97 % |
| Ferrovial SE | 15,900 | 9.7M SEK | 2.95 % |
| Visa Inc | 3,330 | 9.6M SEK | 2.92 % |
| HCA Healthcare Inc | 2,100 | 9.5M SEK | 2.88 % |
| VeriSign Inc | 3,800 | 9M SEK | 2.74 % |
| Waste Management Inc | 4,090 | 9M SEK | 2.73 % |
| Brambles Ltd | 59,180 | 8.7M SEK | 2.66 % |
| Solaria Energia y Medio Ambiente SA | 32,000 | 8.3M SEK | 2.54 % |
| Siemens Energy AG | 4,690 | 7.3M SEK | 2.23 % |
| Getlink SE | 35,813 | 7.3M SEK | 2.22 % |
| Orsted AS | 31,300 | 7.2M SEK | 2.19 % |
| Fortinet Inc | 9,100 | 7.1M SEK | 2.16 % |
| Palo Alto Networks Inc | 4,500 | 6.9M SEK | 2.09 % |
| Prysmian SpA | 6,250 | 6.8M SEK | 2.06 % |
| Exelon Corp | 14,300 | 6.7M SEK | 2.03 % |
| Severn Trent PLC | 16,900 | 6.6M SEK | 2.00 % |
| East Japan Railway Co | 30,000 | 6.5M SEK | 1.98 % |
| Xylem Inc/NY | 5,700 | 6.5M SEK | 1.98 % |
| CSX Corp | 16,200 | 6.3M SEK | 1.93 % |
| Jungfraubahn Holding AG | 1,920 | 6M SEK | 1.83 % |
| Valmont Industries Inc | 1,530 | 5.8M SEK | 1.77 % |
| Crown Castle Inc | 7,365 | 5.7M SEK | 1.74 % |
| American Water Works Co Inc | 4,300 | 5.6M SEK | 1.70 % |
| Deutsche Telekom AG | 13,700 | 4.8M SEK | 1.46 % |
| Sterling Infrastructure Inc | 950 | 3.7M SEK | 1.12 % |