Holdings of Carnegie SPAR Global
Carnegie Fonder AB ·51 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B SEK · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Health care 22.1 %
- Technology 16.3 %
- Industrials 14.4 %
- Financials 11.1 %
- Consumer discretionary 7.0 %
- Communication 5.2 %
- Consumer staples 4.3 %
- Funds 1.8 %
- 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
- US 44.8 %
- SE 21.4 %
- CH 9.8 %
- DE 6.5 %
- NL 5.1 %
- FR 4.2 %
- TW 3.8 %
- GB 1.8 %
- JP 1.7 %
- FI 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 734.5M SEK | 44.81 % |
| SE | 22 | 350.5M SEK | 21.38 % |
| CH | 3 | 160.1M SEK | 9.77 % |
| DE | 2 | 107.2M SEK | 6.54 % |
| NL | 2 | 83M SEK | 5.07 % |
| FR | 1 | 68.7M SEK | 4.19 % |
| TW | 1 | 61.5M SEK | 3.75 % |
| GB | 1 | 29.5M SEK | 1.80 % |
| JP | 1 | 28.2M SEK | 1.72 % |
| FI | 1 | 16.1M SEK | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 33,100 | 77.1M SEK | 4.41 % |
| Microsoft Corp | 21,800 | 76.9M SEK | 4.40 % |
| Alphabet Inc | 27,800 | 76.2M SEK | 4.36 % |
| Coca-Cola Co/The | 98,400 | 71.3M SEK | 4.08 % |
| Novartis AG | 48,800 | 70M SEK | 4.01 % |
| Roche Holding AG | 18,500 | 69.1M SEK | 3.96 % |
| Schneider Electric SE | 27,300 | 68.7M SEK | 3.93 % |
| Visa Inc | 21,500 | 61.9M SEK | 3.55 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 19,100 | 61.5M SEK | 3.52 % |
| Amazon.com Inc | 27,800 | 55.2M SEK | 3.16 % |
| Siemens AG | 24,400 | 55.1M SEK | 3.16 % |
| ASML Holding NV | 4,400 | 54.1M SEK | 3.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,800 | 52.1M SEK | 2.98 % |
| Abbott Laboratories | 49,800 | 48.7M SEK | 2.79 % |
| Deere & Co | 7,700 | 41.3M SEK | 2.37 % |
| Thermo Fisher Scientific Inc | 8,800 | 41.2M SEK | 2.36 % |
| Investor AB | 109,000 | 38.6M SEK | 2.21 % |
| Booking Holdings Inc | 900 | 36.1M SEK | 2.07 % |
| Apple Inc | 13,200 | 31.9M SEK | 1.83 % |
| AstraZeneca PLC | 15,900 | 29.5M SEK | 1.69 % |
| Adyen NV | 3,100 | 29M SEK | 1.66 % |
| Chubb Ltd | 9,200 | 28.6M SEK | 1.64 % |
| Hitachi Ltd | 105,400 | 28.2M SEK | 1.61 % |
| ResMed Inc | 12,300 | 26.3M SEK | 1.51 % |
| Alfa Laval AB | 50,300 | 25.5M SEK | 1.46 % |
| Volvo AB | 77,700 | 23.7M SEK | 1.36 % |
| Skandinaviska Enskilda Banken AB | 137,500 | 23.7M SEK | 1.36 % |
| Adobe Inc | 9,700 | 22.5M SEK | 1.29 % |
| Essity AB | 87,800 | 21.3M SEK | 1.22 % |
| ABB Ltd | 28,000 | 21.1M SEK | 1.21 % |
| Atlas Copco AB | 145,000 | 21M SEK | 1.20 % |
| Accenture PLC | 11,100 | 21M SEK | 1.20 % |
| Hexagon AB | 223,600 | 20.1M SEK | 1.15 % |
| Dynavox Group AB | 194,000 | 17M SEK | 0.97 % |
| Skanska AB | 66,800 | 16.9M SEK | 0.97 % |
| Holmen AB | 48,100 | 16.2M SEK | 0.93 % |
| Nordea Bank Abp | 100,000 | 16.1M SEK | 0.92 % |
| Epiroc AB | 79,700 | 16M SEK | 0.91 % |
| Getinge AB | 79,100 | 14.9M SEK | 0.85 % |
| Atrium Ljungberg AB | 485,275 | 14.2M SEK | 0.81 % |
| Sweco AB | 106,000 | 14.1M SEK | 0.81 % |
| Swedish Orphan Biovitrum AB | 29,800 | 11.7M SEK | 0.67 % |
| Munters Group AB | 62,500 | 10.4M SEK | 0.59 % |
| Beijer Ref AB | 72,000 | 9.3M SEK | 0.53 % |
| Spotify Technology SA | 2,000 | 9.2M SEK | 0.53 % |
| AUTOLIV INC SDR | 9,200 | 9.1M SEK | 0.52 % |
| Inwido AB | 60,000 | 8.9M SEK | 0.51 % |
| Lifco AB | 29,100 | 8.2M SEK | 0.47 % |
| Bufab AB | 71,000 | 7.4M SEK | 0.43 % |
| Alimak Group AB | 60,444 | 6.5M SEK | 0.37 % |
| Thule Group AB | 24,400 | 5M SEK | 0.28 % |