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Archive: August 2019

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Carnegie Fonder takes over Alfred Berg’s Swedish funds

Carnegie Fonder takes over Alfred Berg’s Swedish funds

Carnegie Fonder is taking over nine funds and discretionary management mandates from Alfred Berg, with assets under management totalling almost SEK 10 billion. The transaction is expected to take place...

Erik Amcoff 21 August 2019
Another perfect storm in Asia
Carnegie Asia

Another perfect storm in Asia

Asia as a whole traded sideways this month. Hopes that China and the US would resume talks on their trade conflict initially led the Chinese and Hong Kong stock exchanges...

Gunnar Påhlson 8 August 2019
Worrying loan losses in India
Carnegie Indienfond

Worrying loan losses in India

The Indian stock market performed poorly in July, after showing clear signs of declining investor interest back in June. Economic growth is on a downward trend, albeit from a high...

Gunnar Påhlson 8 August 2019
Desperate search for yield
Carnegie Småbolagsfond

Desperate search for yield

With the equity market dominated by interim reports, Carnegie Småbolagsfond lost 0.7 percent this month. The fund’s real estate exposure was again pleasing, with Hufvudstaden, Fabege and AtriumLjungberg all listing...

Viktor Henriksson 6 August 2019
Attractive banks
Carnegie Strategifond

Attractive banks

Economic data now shows significantly slowing growth, although the US is steaming on. Preliminary GDP figures indicate the Swedish economy shrank in the second quarter, and half-year corporate reports witnessed...

John Strömgren 6 August 2019
Dometic is impressive
Carnegie Sverigefond

Dometic is impressive

Many fund holdings reported half-year results right in the middle of summer over a couple of frenzied days. And given the circumstances, the numbers were pretty good. Several companies reported...

Simon Blecher 6 August 2019
Strong growth for Russian gold
Carnegie Rysslandsfond

Strong growth for Russian gold

The Russian market continued upward in July, despite renewed focus on the risk of sanctions. The US House of Representatives approved a change to the National Defence Authorization Act for...

Fredrik Colliander 6 August 2019
Excellent report from largest holding Alphabet
Carnegie Global

Excellent report from largest holding Alphabet

July was a good month. The upturn was broad, and most portfolio companies did well. It is positive that the gains were mostly founded on higher reported profits and not...

Mikael Tarnawski-Berlin 6 August 2019
Market remains strong
Carnegie High Yield Select

Market remains strong

The strong risk sentiment persisted in July, backed by positive fund flows, a lack of primary transactions and a relatively calm month in terms of geopolitical events. The ceasefire in...

Maria Andersson 6 August 2019
Summer lull on issue front
Carnegie Corporate Bond

Summer lull on issue front

The shortage of new issues and continued fund inflows again led to record asset price levels in July’s summer heat. In term of news, Brexit is now being shepherded by...

Maria Andersson 6 August 2019