Holdings of Carnegie Global Quality Companies
Carnegie Fonder AB ·35 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B SEK · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Health care 26.8 %
- Technology 21.6 %
- Industrials 14.9 %
- Financials 12.7 %
- Communication 9.7 %
- Consumer discretionary 7.5 %
- Consumer staples 4.4 %
- Funds 2.3 %
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
- US 63.0 %
- CH 6.3 %
- DE 5.3 %
- NL 5.2 %
- FR 5.1 %
- GB 4.8 %
- SE 4.2 %
- TW 3.0 %
- JP 1.9 %
- DK 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 612.7M SEK | 62.96 % |
| 2 | CH | 2 | 61.2M SEK | 6.29 % |
| 3 | DE | 2 | 51.2M SEK | 5.27 % |
| 4 | NL | 2 | 50.7M SEK | 5.21 % |
| 5 | FR | 1 | 49.8M SEK | 5.12 % |
| 6 | GB | 2 | 46.7M SEK | 4.80 % |
| 7 | SE | 2 | 40.6M SEK | 4.17 % |
| 8 | TW | 1 | 29.3M SEK | 3.01 % |
| 9 | JP | 1 | 18.7M SEK | 1.92 % |
| 10 | DK | 1 | 12.2M SEK | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 20,200 | 71.3M SEK | 7.11 % |
| 2 | Alphabet Inc | 19,000 | 52.1M SEK | 5.20 % |
| 3 | Schneider Electric SE | 19,800 | 49.8M SEK | 4.97 % |
| 4 | Coca-Cola Co/The | 59,500 | 43.1M SEK | 4.30 % |
| 5 | Amazon.com Inc | 20,600 | 40.9M SEK | 4.08 % |
| 6 | Mastercard Inc | 8,500 | 40.5M SEK | 4.04 % |
| 7 | Roche Holding AG | 8,900 | 33.2M SEK | 3.32 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,600 | 33.2M SEK | 3.31 % |
| 9 | Abbott Laboratories | 33,600 | 32.9M SEK | 3.28 % |
| 10 | Booking Holdings Inc | 800 | 32.1M SEK | 3.20 % |
| 11 | Thermo Fisher Scientific Inc | 6,500 | 30.4M SEK | 3.04 % |
| 12 | Visa Inc | 10,500 | 30.2M SEK | 3.02 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 9,100 | 29.3M SEK | 2.93 % |
| 14 | ASML Holding NV | 2,300 | 28.3M SEK | 2.82 % |
| 15 | Novartis AG | 19,500 | 28M SEK | 2.79 % |
| 16 | AstraZeneca PLC | 14,538 | 27M SEK | 2.69 % |
| 17 | Accenture PLC | 13,000 | 24.6M SEK | 2.45 % |
| 18 | Adyen NV | 2,400 | 22.4M SEK | 2.24 % |
| 19 | Atlas Copco AB | 150,000 | 21.7M SEK | 2.17 % |
| 20 | Meta Platforms Inc | 3,900 | 21.3M SEK | 2.12 % |
| 21 | Merck & Co Inc | 18,500 | 21.2M SEK | 2.12 % |
| 22 | Spotify Technology SA | 4,500 | 20.8M SEK | 2.08 % |
| 23 | Johnson & Johnson | 8,800 | 20.5M SEK | 2.05 % |
| 24 | Chubb Ltd | 6,500 | 20.2M SEK | 2.02 % |
| 25 | ResMed Inc | 9,400 | 20.1M SEK | 2.01 % |
| 26 | GSK PLC | 76,000 | 19.7M SEK | 1.97 % |
| 27 | Apple Inc | 8,000 | 19.3M SEK | 1.93 % |
| 28 | Broadridge Financial Solutions Inc | 12,400 | 19.2M SEK | 1.92 % |
| 29 | Assa Abloy AB | 56,000 | 18.8M SEK | 1.88 % |
| 30 | Hitachi Ltd | 70,000 | 18.7M SEK | 1.87 % |
| 31 | Adobe Inc | 8,000 | 18.5M SEK | 1.85 % |
| 32 | Deere & Co | 3,400 | 18.3M SEK | 1.82 % |
| 33 | Siemens AG | 8,000 | 18.1M SEK | 1.80 % |
| 34 | Elevance Health Inc | 5,500 | 15.3M SEK | 1.53 % |
| 35 | Novo Nordisk A/S | 36,000 | 12.2M SEK | 1.22 % |