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Carnegie Indienfond A

FundSwedenTraded in SEKSE0001209834
713.36SEK +0.2%
last day · Price as of 14 October 2026

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Past year against the exchange and Super Stock
Carnegie Indienfond A−4.9%Stockholm (OMXSPI)+13.4%Super Stock+59.1%
26 September 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 Indienfond A has fallen 4.9% over the past year, including dividends.
  • The trend over the past year is better than 20% of funds and ETFs.
  • The largest fall over the past three years was 34.1%. The price is 26.6% 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.

Trend20
The share price · Technical: the price trend
  • 3 months+0.1%
  • 6 months+2.9%
  • 9 months−5.5%
  • 12 months−4.9%

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

Return and risk

1 month
−0.1%
3 years, per year
−3.7%
5 years, per year
+1.1%
10 years, per year
+7.3%
Largest fall, 3 years
−34.1%
From a peak to the bottom
From the peak now
−26.6%
How far the price is from the peak
Volatility, 1 year
16.7%
How much the price swings over a year
Beta, 1 year
0.27
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. Cummins India Ltd DematerialisedOutside the Nordics6.5%
  2. Bajaj Finance LtdOutside the Nordics6.0%
  3. Bosch Ltd RegOutside the Nordics5.4%
  4. ICICI Bank Ltd RegOutside the Nordics5.3%
  5. Bharti Airtel Ltd DematerialisedOutside the Nordics4.9%
  6. HDFC Bank Ltd RegOutside the Nordics4.9%
  7. TVS Motor Co LtdOutside the Nordics4.8%
  8. Mahindra & Ltd RegOutside the Nordics4.1%
  9. Reliance Industries Ltd DematerialisedOutside the Nordics4.0%
  10. Shriram Fin LtdOutside the Nordics3.8%
Show all 25
  1. Cholamandalam Inv Fin Co LtdOutside the Nordics3.7%
  2. UltraTech Cement Ltd RegOutside the Nordics3.3%
  3. Max Healthcare Institute LtdOutside the Nordics3.2%
  4. Kei Industries LtdOutside the Nordics3.2%
  5. Apollo Hospital Enterprise LtdOutside the Nordics3.2%
  6. Titan Co Ltd RegOutside the Nordics3.2%
  7. Hitachi Energy India LtdOutside the Nordics3.1%
  8. Hindalco Industries Ltd DematerialisedOutside the Nordics2.7%
  9. Tata Consumer Products LtdOutside the Nordics2.5%
  10. Kotak Mahindra Bank LtdOutside the Nordics2.3%
  11. Eicher Motors LtdOutside the Nordics2.3%
  12. Persistent Systems LtdOutside the Nordics2.3%
  13. Motherson Sumi Wiri India LtdOutside the Nordics1.9%
  14. HDFC Asset Management Co LtdOutside the Nordics1.6%
  15. Nestle India LtdOutside the Nordics1.4%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

Carnegie Indienfond A is a fund traded in SEK.

See the full analysis in InvestWiser.

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