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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carnegie Fonder Portfolio - Carnegie Corporate Bond Class 3 SEK Cap: holdings, performance and fees
1Y return+1.0%
3Y return+26.9%
5Y return+5.0%
OCF (ongoing charge)1.08%
Top 10 holdings
| Holding | Weight |
|---|---|
| Stadshypotek AB 4% 2029-05-02 | 2.1% |
| SIRIUS INTERNATIONAL GROUP, LTD. FRN 22/09/47 SEK2000000REG S | 1.9% |
| SEB 3 12/06/29 | 1.9% |
| Skandinaviska Enskilda Banken AB | 1.9% |
| SKANDINAVISKA ENSKILDA BANKEN AB 3% BDS 06/12/27 SEK2000000 | 1.7% |
| STADSHYPOTEK AB 2.5% BDS 01/12/27 SEK2000000 1593 REG S | 1.7% |
| Link Mobility Group FRN 3M + 2,35% 23.4.2027 Call | 1.4% |
| Telenor ASA FRN 2029/10/01 | 1.3% |
| ICA 270224 FRN | 1.3% |
| VERVE GROUP SE | 1.3% |
Top countries
- Sweden57.1%
- Norway19.7%
- Denmark7.9%
- Germany4.0%
- Finland3.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN