Carnegie Strategifond A
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Super Stock+59.1%In short
- Carnegie Strategifond A has risen 7.1% over the past year, including dividends.
- The trend over the past year is better than 33% of funds and ETFs.
- The largest fall over the past three years was 11.7%. The price is 1.8% 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. The average of the shares the fund owns, weighted by size.
Quality, value and trend together. Better than 73% of Nordic stocks.
- Debt to equityBorrowings divided by equity1.26
- Asset turnoverSales divided by everything the company owns0.66
- Return on equityProfit divided by equity+16.5%
- Cash conversionOperating cash flow divided by profit1.52
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity1.8
- P/SPrice divided by sales1.8
- P/EPrice divided by earnings14.4
- P/CFPrice divided by operating cash flow10.8
The ranking is built on P/E, P/B and P/S.
- 3 months+0.4%
- 6 months+2.1%
- 9 months+1.5%
- 12 months+7.1%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns. Tap a share to take a closer look.
- Investor AB BNasdaq Stockholm4.5%
- Atlas Copco B REGNasdaq Stockholm4.1%
- Essity AB B RegNasdaq Stockholm4.0%
- Skanska AB BNasdaq Stockholm3.6%
- Volvo AB BNasdaq Stockholm3.0%
- Epiroc AB BNasdaq Stockholm2.7%
- Alfa Laval ABNasdaq Stockholm2.7%
- Assa Abloy AB BNasdaq Stockholm2.5%
- Lifco AB BNasdaq Stockholm2.4%
- Holmen AB Reg BNasdaq Stockholm2.3%
Show all 25
- Svenska Cellulosa Aktiebol SCA BNasdaq Stockholm2.2%
- Sampo OyjNasdaq Helsinki2.1%
- ABB Ltd RegNasdaq Stockholm1.9%
- Pandox AB BNasdaq Stockholm1.9%
- Nordea Bank Abp RegNasdaq Helsinki1.7%
- AAK AB RegNasdaq Stockholm1.7%
- Autoliv Inc DRNasdaq Stockholm1.7%
- Tryg A/SNasdaq Copenhagen1.6%
- Svenska Handelsbanken AB ANasdaq Stockholm1.6%
- Hennes & Mauritz AB BNasdaq Stockholm1.5%
- Orkla ASA AOslo Børs1.5%
- John Mattson Fastighetsföre AB RegNasdaq Stockholm1.5%
- Skandinaviska Enskilda Bk AB ANasdaq Stockholm1.4%
- Synsam AB (publ)Nasdaq Stockholm1.4%
- SKF AB BNasdaq Stockholm1.4%
All 10 have their own page with us. As of 30 June 2026, source Finansinspektionen.
About the fund
Carnegie Strategifond 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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