Holdings of Carnegie Sverige Plus
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B SEK including 1.9B SEK in equities, 86.8 %
- Positions
- 28 in 4 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 636,357 | 225.5M SEK | 10.06 % |
| 2 | Volvo AB | 543,656 | 166.1M SEK | 7.41 % |
| 3 | Atlas Copco AB | 861,590 | 140.6M SEK | 6.27 % |
| 4 | Sandvik AB | 353,183 | 126.2M SEK | 5.63 % |
| 5 | Assa Abloy AB | 327,141 | 110.1M SEK | 4.91 % |
| 6 | Swedbank AB | 330,829 | 105.5M SEK | 4.71 % |
| 7 | Telefonaktiebolaget LM Ericsson | 930,947 | 99M SEK | 4.41 % |
| 8 | AstraZeneca PLC | 51,103 | 94.7M SEK | 4.23 % |
| 9 | ABB Ltd | 124,782 | 93.8M SEK | 4.18 % |
| 10 | Skandinaviska Enskilda Banken AB | 525,174 | 90.5M SEK | 4.04 % |
| 11 | Hexagon AB | 730,709 | 65.8M SEK | 2.93 % |
| 12 | Svenska Handelsbanken AB | 505,981 | 62.3M SEK | 2.78 % |
| 13 | EQT AB | 211,210 | 60.5M SEK | 2.70 % |
| 14 | Alfa Laval AB | 100,171 | 50.9M SEK | 2.27 % |
| 15 | Boliden AB | 100,286 | 48.7M SEK | 2.17 % |
| 16 | Epiroc AB | 211,387 | 48.4M SEK | 2.16 % |
| 17 | Essity AB | 199,026 | 48.3M SEK | 2.16 % |
| 18 | Telia Company AB | 798,808 | 38.5M SEK | 1.72 % |
| 19 | Tele2 AB | 190,242 | 37M SEK | 1.65 % |
| 20 | Skanska AB | 125,573 | 31.7M SEK | 1.41 % |
| 21 | Nordea Bank Abp | 176,965 | 28.5M SEK | 1.27 % |
| 22 | H & M Hennes & Mauritz AB | 160,820 | 28.2M SEK | 1.26 % |
| 23 | AddTech AB | 88,008 | 28M SEK | 1.25 % |
| 24 | SKF AB | 117,023 | 26.2M SEK | 1.17 % |
| 25 | Industrivarden AB | 52,853 | 24.5M SEK | 1.09 % |
| 26 | Nibe Industrier AB | 597,318 | 23.1M SEK | 1.03 % |
| 27 | Lifco AB | 77,039 | 21.7M SEK | 0.97 % |
| 28 | Svenska Cellulosa AB SCA | 193,725 | 21.1M SEK | 0.94 % |
Sector breakdown
- Industrials 17.7 %
- Financials 11.6 %
- Consumer discretionary 8.5 %
- Health care 4.9 %
- Unattributed 57.3 %
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 88.8 %
- United Kingdom 4.9 %
- Switzerland 4.8 %
- Finland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 25 | 1.7B SEK | 88.84 % |
| 2 | United Kingdom | 1 | 94.7M SEK | 4.87 % |
| 3 | Switzerland | 1 | 93.8M SEK | 4.82 % |
| 4 | Finland | 1 | 28.5M SEK | 1.47 % |
Cite this page
Titelia. "Holdings of Carnegie Sverige Plus". https://titelia.com/en/funds/SE60757