Holdings of Carnegie SPAR Balanserad
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B SEK including 1.3B SEK in equities, 57.4 %
- Positions
- 51 in 10 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 27,000 | 62.9M SEK | 2.78 % |
| 2 | Microsoft Corp | 17,200 | 60.7M SEK | 2.69 % |
| 3 | Alphabet Inc | 21,900 | 60M SEK | 2.66 % |
| 4 | Coca-Cola Co/The | 79,200 | 57.4M SEK | 2.54 % |
| 5 | Novartis AG | 39,800 | 57.1M SEK | 2.53 % |
| 6 | Roche Holding AG | 14,900 | 55.6M SEK | 2.46 % |
| 7 | Schneider Electric SE | 22,000 | 55.3M SEK | 2.45 % |
| 8 | Visa Inc | 17,000 | 49M SEK | 2.17 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 14,500 | 46.7M SEK | 2.07 % |
| 10 | Amazon.com Inc | 22,000 | 43.7M SEK | 1.93 % |
| 11 | Siemens AG | 19,100 | 43.1M SEK | 1.91 % |
| 12 | ASML Holding NV | 3,500 | 43M SEK | 1.90 % |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,100 | 42.1M SEK | 1.86 % |
| 14 | Abbott Laboratories | 39,600 | 38.7M SEK | 1.72 % |
| 15 | Thermo Fisher Scientific Inc | 6,800 | 31.9M SEK | 1.41 % |
| 16 | Deere & Co | 5,800 | 31.1M SEK | 1.38 % |
| 17 | Investor AB | 85,200 | 30.2M SEK | 1.34 % |
| 18 | Booking Holdings Inc | 700 | 28.1M SEK | 1.24 % |
| 19 | Apple Inc | 10,600 | 25.6M SEK | 1.13 % |
| 20 | AstraZeneca PLC | 12,700 | 23.5M SEK | 1.04 % |
| 21 | Adyen NV | 2,500 | 23.4M SEK | 1.03 % |
| 22 | Chubb Ltd | 7,100 | 22.1M SEK | 0.98 % |
| 23 | Hitachi Ltd | 82,000 | 21.9M SEK | 0.97 % |
| 24 | ResMed Inc | 9,700 | 20.7M SEK | 0.92 % |
| 25 | Alfa Laval AB | 39,000 | 19.8M SEK | 0.88 % |
| 26 | Volvo AB | 62,600 | 19.1M SEK | 0.85 % |
| 27 | Skandinaviska Enskilda Banken AB | 105,100 | 18.1M SEK | 0.80 % |
| 28 | Essity AB | 69,500 | 16.9M SEK | 0.75 % |
| 29 | Adobe Inc | 7,200 | 16.7M SEK | 0.74 % |
| 30 | Atlas Copco AB | 115,000 | 16.7M SEK | 0.74 % |
| 31 | ABB Ltd | 22,000 | 16.5M SEK | 0.73 % |
| 32 | Accenture PLC | 8,400 | 15.9M SEK | 0.70 % |
| 33 | Hexagon AB | 170,800 | 15.4M SEK | 0.68 % |
| 34 | Dynavox Group AB | 156,000 | 13.7M SEK | 0.60 % |
| 35 | Skanska AB | 53,200 | 13.4M SEK | 0.59 % |
| 36 | Nordea Bank Abp | 81,000 | 13M SEK | 0.58 % |
| 37 | Epiroc AB | 63,900 | 12.8M SEK | 0.57 % |
| 38 | Holmen AB | 37,200 | 12.5M SEK | 0.56 % |
| 39 | Getinge AB | 63,662 | 12M SEK | 0.53 % |
| 40 | Sweco AB | 87,600 | 11.6M SEK | 0.51 % |
| 41 | Atrium Ljungberg AB | 381,350 | 11.1M SEK | 0.49 % |
| 42 | Swedish Orphan Biovitrum AB | 23,000 | 9M SEK | 0.40 % |
| 43 | Munters Group AB | 49,900 | 8.3M SEK | 0.37 % |
| 44 | Beijer Ref AB | 58,000 | 7.5M SEK | 0.33 % |
| 45 | Spotify Technology SA | 1,600 | 7.4M SEK | 0.33 % |
| 46 | Inwido AB | 50,000 | 7.4M SEK | 0.33 % |
| 47 | AUTOLIV INC SDR | 7,000 | 6.9M SEK | 0.31 % |
| 48 | Lifco AB | 22,043 | 6.2M SEK | 0.28 % |
| 49 | Bufab AB | 57,000 | 6M SEK | 0.26 % |
| 50 | Alimak Group AB | 51,001 | 5.5M SEK | 0.24 % |
| 51 | Thule Group AB | 16,400 | 3.3M SEK | 0.15 % |
Sector breakdown
- Health care 22.4 %
- Technology 16.1 %
- Industrials 14.2 %
- Financials 12.9 %
- Consumer discretionary 7.0 %
- Communication 5.2 %
- Consumer staples 4.4 %
- 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 44.6 %
- Sweden 21.3 %
- Switzerland 10.0 %
- Germany 6.6 %
- Netherlands 5.1 %
- France 4.3 %
- Taiwan 3.6 %
- 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 | 578.7M SEK | 44.63 % |
| 2 | Sweden | 22 | 276.4M SEK | 21.32 % |
| 3 | Switzerland | 3 | 129.3M SEK | 9.97 % |
| 4 | Germany | 2 | 85.2M SEK | 6.57 % |
| 5 | Netherlands | 2 | 66.4M SEK | 5.12 % |
| 6 | France | 1 | 55.3M SEK | 4.27 % |
| 7 | Taiwan | 1 | 46.7M SEK | 3.60 % |
| 8 | United Kingdom | 1 | 23.5M SEK | 1.82 % |
| 9 | Japan | 1 | 21.9M SEK | 1.69 % |
| 10 | Finland | 1 | 13M SEK | 1.01 % |
Cite this page
Titelia. "Holdings of Carnegie SPAR Balanserad". https://titelia.com/en/funds/SE63427