Holdings of Carnegie Sverigefond
Carnegie Fonder AB ·33 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.9B SEK · Ten largest lines: 53.8 % of the equity sleeve
Sector breakdown
- Industrials 14.5 %
- Financials 8.9 %
- Consumer discretionary 5.5 %
- Health care 3.9 %
- Unattributed 67.2 %
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
- SE 89.9 %
- GB 3.9 %
- FI 3.6 %
- CH 2.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 30 | 32.2B SEK | 89.90 % |
| GB | 1 | 1.4B SEK | 3.88 % |
| FI | 1 | 1.3B SEK | 3.59 % |
| CH | 1 | 939.8M SEK | 2.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Investor AB | 9,000,000 | 3.2B SEK | 8.64 % |
| Atlas Copco AB | 16,500,000 | 2.4B SEK | 6.48 % |
| Sandvik AB | 6,000,000 | 2.1B SEK | 5.81 % |
| Volvo AB | 6,500,000 | 2B SEK | 5.38 % |
| Assa Abloy AB | 5,500,000 | 1.9B SEK | 5.01 % |
| Essity AB | 7,250,000 | 1.8B SEK | 4.77 % |
| Alfa Laval AB | 3,250,000 | 1.7B SEK | 4.47 % |
| Telefonaktiebolaget LM Ericsson | 15,000,000 | 1.6B SEK | 4.32 % |
| AstraZeneca PLC | 750,000 | 1.4B SEK | 3.77 % |
| Skanska AB | 5,250,000 | 1.3B SEK | 3.59 % |
| Nordea Bank Abp | 8,000,000 | 1.3B SEK | 3.49 % |
| Swedbank AB | 3,750,000 | 1.2B SEK | 3.24 % |
| Securitas AB | 7,500,000 | 1.2B SEK | 3.21 % |
| Lifco AB | 4,000,000 | 1.1B SEK | 3.05 % |
| Skandinaviska Enskilda Banken AB | 6,250,000 | 1.1B SEK | 2.92 % |
| H & M Hennes & Mauritz AB | 6,000,000 | 1.1B SEK | 2.85 % |
| Holmen AB | 3,000,000 | 1B SEK | 2.74 % |
| Hexagon AB | 11,000,000 | 990.4M SEK | 2.68 % |
| ABB Ltd | 1,250,000 | 939.8M SEK | 2.55 % |
| Epiroc AB | 4,500,000 | 900.9M SEK | 2.44 % |
| Getinge AB | 4,750,000 | 895.6M SEK | 2.43 % |
| Svenska Cellulosa AB SCA | 6,000,000 | 652.8M SEK | 1.77 % |
| Atrium Ljungberg AB | 22,000,000 | 642.6M SEK | 1.74 % |
| Pandox AB | 3,250,000 | 583.1M SEK | 1.58 % |
| Hexpol AB | 7,500,000 | 537.4M SEK | 1.46 % |
| Granges AB | 3,000,000 | 443.7M SEK | 1.20 % |
| Swedish Orphan Biovitrum AB | 1,000,000 | 392.2M SEK | 1.06 % |
| Beijer Ref AB | 3,000,000 | 386.4M SEK | 1.05 % |
| Elekta AB | 6,000,000 | 331.2M SEK | 0.90 % |
| Kinnevik AB | 5,750,000 | 288.5M SEK | 0.78 % |
| Duni AB | 3,000,000 | 287.4M SEK | 0.78 % |
| Verisure PLC | 2,250,000 | 219.9M SEK | 0.60 % |
| Sweco AB | 1,000,000 | 132.7M SEK | 0.36 % |