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Carnegie Global Plus A

FundSwedenTraded in SEKSE0022419826
131.35SEK 0.0%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Carnegie Global Plus A+19.1%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
3 October 202514 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • Carnegie Global Plus A has risen 19.1% over the past year, including dividends.
  • The trend over the past year is better than 91% of funds and ETFs.
  • The largest fall over the past three years was 30.6%. The price is 0.7% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend91
The share price · Technical: the price trend
  • 3 months+6.9%
  • 6 months+23.4%
  • 9 months+18.3%
  • 12 months+19.1%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
+4.1%
3 years, per year
–
5 years, per year
–
Year to date
+18.1%
Largest fall, 3 years
−30.6%
From a peak to the bottom
From the peak now
−0.7%
How far the price is from the peak
Volatility, 1 year
15.7%
How much the price swings over a year
Beta, 1 year
0.54
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. Sweden 0% 26/19.08.26Not covered yet23.8%
  2. Sweden 0% Ser 2609 25/16.09.26Not covered yet19.4%
  3. Sweden 0% Ser 2607 26/15.07.26Not covered yet6.4%
  4. Vasakronan AB 3.115% EMTN Ser 100 22/10.05.27Not covered yet2.3%
  5. Statnett Sf FRN EMTN 24/28.06.27Not covered yet2.3%
  6. Atrium Ljungberg FRN Ser 135 21/01.10.26Not covered yet2.3%
  7. Ziklo Bank AB FRN 23/22.02.27Not covered yet2.3%
  8. Nykredit Realkredit AS FRN EMTN 23/19.10.26Not covered yet2.3%
  9. Aktia Bank Plc FRN EMTN 25/16.10.28Not covered yet2.3%
  10. Skandiabanken AB 1.97% Ser 553 17/02.02.27Not covered yet2.3%
Show all 25
  1. Catena AB FRN 24/16.07.26Not covered yet2.3%
  2. SBAB Bank AB FRN EMTN 21/21.09.26Not covered yet2.3%
  3. Skandiabanken AB FRN Ser 138 23/07.09.26Not covered yet1.8%
  4. Svensk Fastighets Finansier AB FRN Ser 144 21/01.09.26Not covered yet1.8%
  5. Jernhusen AB FRN Ser GB133 21/02.09.26Not covered yet1.8%
  6. Nordea Bank Abp FRN EMTN 22/25.08.26Not covered yet1.6%
  7. Investment AB Latour FRN 21/16.06.27Not covered yet1.6%
  8. Rikshem AB FRN EMTN Ser 28 22/06.09.27Not covered yet1.4%
  9. Lansforsakringar Bank AB FRN EMTN Ser 609 22/18.11.26Not covered yet1.1%
  10. Rikshem AB FRN EMTN Ser 26 22/10.05.27Not covered yet1.1%
  11. Skandiabanken AB FRN 22/14.04.27Not covered yet1.1%
  12. Ziklo Bank AB FRN Ser 406 22/23.11.26Not covered yet1.1%
  13. Castellum AB FRN 24/15.03.27Not covered yet1.1%
  14. Nordea Bank Abp FRN EMTN Ser 90 24/24.09.27Not covered yet1.1%
  15. US 0% T-Bills 25/03.09.26Outside the Nordics1.1%

0 of 10 have their own page with us. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Carnegie Global Plus A is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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