Carnegie Spin-Off Down 0.47 Percent in January – Several New Holdings Added to Portfolio
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The Carnegie Spin-Off fund fell by 0.47% in January, despite a strong performance from the Stockholm stock exchange. Portfolio managers noted strong demand for mining equipment from Epiroc and Sandvik, while the automotive sector faced challenges. New investments included Alm Brand, GE Healthcare, and Vend Marketplace, funded by divesting smaller holdings. Key contributors to returns were Western Digital, Epiroc, and Hoist Finance. The fund's largest holdings were Sampo, Volvo, and ABB, with Sweden representing 68.8% of the portfolio.
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