Holdings of Carnegie SPAR Global
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B SEK including 1.6B SEK in equities, 93.9 %
- Positions
- 51 in 10 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 33,100 | 77.1M SEK | 4.41 % |
| 2 | Microsoft Corp | 21,800 | 76.9M SEK | 4.40 % |
| 3 | Alphabet Inc | 27,800 | 76.2M SEK | 4.36 % |
| 4 | Coca-Cola Co/The | 98,400 | 71.3M SEK | 4.08 % |
| 5 | Novartis AG | 48,800 | 70M SEK | 4.01 % |
| 6 | Roche Holding AG | 18,500 | 69.1M SEK | 3.96 % |
| 7 | Schneider Electric SE | 27,300 | 68.7M SEK | 3.93 % |
| 8 | Visa Inc | 21,500 | 61.9M SEK | 3.55 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 19,100 | 61.5M SEK | 3.52 % |
| 10 | Amazon.com Inc | 27,800 | 55.2M SEK | 3.16 % |
| 11 | Siemens AG | 24,400 | 55.1M SEK | 3.16 % |
| 12 | ASML Holding NV | 4,400 | 54.1M SEK | 3.10 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,800 | 52.1M SEK | 2.98 % |
| 14 | Abbott Laboratories | 49,800 | 48.7M SEK | 2.79 % |
| 15 | Deere & Co | 7,700 | 41.3M SEK | 2.37 % |
| 16 | Thermo Fisher Scientific Inc | 8,800 | 41.2M SEK | 2.36 % |
| 17 | Investor AB | 109,000 | 38.6M SEK | 2.21 % |
| 18 | Booking Holdings Inc | 900 | 36.1M SEK | 2.07 % |
| 19 | Apple Inc | 13,200 | 31.9M SEK | 1.83 % |
| 20 | AstraZeneca PLC | 15,900 | 29.5M SEK | 1.69 % |
| 21 | Adyen NV | 3,100 | 29M SEK | 1.66 % |
| 22 | Chubb Ltd | 9,200 | 28.6M SEK | 1.64 % |
| 23 | Hitachi Ltd | 105,400 | 28.2M SEK | 1.61 % |
| 24 | ResMed Inc | 12,300 | 26.3M SEK | 1.51 % |
| 25 | Alfa Laval AB | 50,300 | 25.5M SEK | 1.46 % |
| 26 | Volvo AB | 77,700 | 23.7M SEK | 1.36 % |
| 27 | Skandinaviska Enskilda Banken AB | 137,500 | 23.7M SEK | 1.36 % |
| 28 | Adobe Inc | 9,700 | 22.5M SEK | 1.29 % |
| 29 | Essity AB | 87,800 | 21.3M SEK | 1.22 % |
| 30 | ABB Ltd | 28,000 | 21.1M SEK | 1.21 % |
| 31 | Atlas Copco AB | 145,000 | 21M SEK | 1.20 % |
| 32 | Accenture PLC | 11,100 | 21M SEK | 1.20 % |
| 33 | Hexagon AB | 223,600 | 20.1M SEK | 1.15 % |
| 34 | Dynavox Group AB | 194,000 | 17M SEK | 0.97 % |
| 35 | Skanska AB | 66,800 | 16.9M SEK | 0.97 % |
| 36 | Holmen AB | 48,100 | 16.2M SEK | 0.93 % |
| 37 | Nordea Bank Abp | 100,000 | 16.1M SEK | 0.92 % |
| 38 | Epiroc AB | 79,700 | 16M SEK | 0.91 % |
| 39 | Getinge AB | 79,100 | 14.9M SEK | 0.85 % |
| 40 | Atrium Ljungberg AB | 485,275 | 14.2M SEK | 0.81 % |
| 41 | Sweco AB | 106,000 | 14.1M SEK | 0.81 % |
| 42 | Swedish Orphan Biovitrum AB | 29,800 | 11.7M SEK | 0.67 % |
| 43 | Munters Group AB | 62,500 | 10.4M SEK | 0.59 % |
| 44 | Beijer Ref AB | 72,000 | 9.3M SEK | 0.53 % |
| 45 | Spotify Technology SA | 2,000 | 9.2M SEK | 0.53 % |
| 46 | AUTOLIV INC SDR | 9,200 | 9.1M SEK | 0.52 % |
| 47 | Inwido AB | 60,000 | 8.9M SEK | 0.51 % |
| 48 | Lifco AB | 29,100 | 8.2M SEK | 0.47 % |
| 49 | Bufab AB | 71,000 | 7.4M SEK | 0.43 % |
| 50 | Alimak Group AB | 60,444 | 6.5M SEK | 0.37 % |
| 51 | Thule Group AB | 24,400 | 5M SEK | 0.28 % |
Sector breakdown
- Health care 22.1 %
- Technology 16.3 %
- Industrials 14.4 %
- Financials 12.8 %
- Consumer discretionary 7.0 %
- Communication 5.2 %
- Consumer staples 4.3 %
- Unattributed 17.8 %
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 44.8 %
- Sweden 21.4 %
- Switzerland 9.8 %
- Germany 6.5 %
- Netherlands 5.1 %
- France 4.2 %
- Taiwan 3.8 %
- United Kingdom 1.8 %
- Japan 1.7 %
- Finland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 734.5M SEK | 44.81 % |
| 2 | Sweden | 22 | 350.5M SEK | 21.38 % |
| 3 | Switzerland | 3 | 160.1M SEK | 9.77 % |
| 4 | Germany | 2 | 107.2M SEK | 6.54 % |
| 5 | Netherlands | 2 | 83M SEK | 5.07 % |
| 6 | France | 1 | 68.7M SEK | 4.19 % |
| 7 | Taiwan | 1 | 61.5M SEK | 3.75 % |
| 8 | United Kingdom | 1 | 29.5M SEK | 1.80 % |
| 9 | Japan | 1 | 28.2M SEK | 1.72 % |
| 10 | Finland | 1 | 16.1M SEK | 0.98 % |
Cite this page
Titelia. "Holdings of Carnegie SPAR Global". https://titelia.com/en/funds/SE63426