Close

CF Insights

Whitepapers, market comments and views from our managers and analysts.

Filter on

Fund
GHP out and Enea in
Carnegie Småbolagsfond

GHP out and Enea in

A bid was placed this month for GHP International, one of the smaller holdings in the portfolio. We sold the shares almost at the bid level, and instead Enea was...

Mattias Montgomery 5 April 2022
Profit expectations remain positive

Profit expectations remain positive

Despite the turbulence in the capital markets during the early months of the year, profit expectations are relatively unaffected. This may explain why the stock markets have not noted major...

John Strömgren 5 April 2022
Losses are replaced with new soldiers

Losses are replaced with new soldiers

Despite everything that has happened this past month, this is the monthly report I have found most difficult to write, and there have been quite a few during all my...

Fredrik Colliander 5 April 2022
Stability in a turbulent world

Stability in a turbulent world

These are troubled times, and we are seeing great human suffering in Ukraine. The stock markets had a relatively quiet month, but most major indices fell further. Carnegie Listed Private...

Tom Berggren 5 April 2022
Profit expectations remain positive
Carnegie Strategy Fund

Profit expectations remain positive

Despite the turbulence in the capital markets during the early months of the year, profit expectations are relatively unaffected. This may explain why the stock markets have not noted major...

John Strömgren 1 April 2022
A wild ride in March
Carnegie Sverigefond

A wild ride in March

March was strongly influenced by the war in Ukraine that broke out at the end of February, and there was great focus on steeply higher energy and commodity prices, continued...

Mattias Sjödin 1 April 2022
Carnegie Rysslandsfond suspended due to the war in Ukraine
Carnegie Rysslandsfond

Carnegie Rysslandsfond suspended due to the war in Ukraine

Russia’s actions in Ukraine are a tragedy, especially for the people of Ukraine. Putin’s actions are destroying relations with the West, undermining Russia’s economy, and threaten peace throughout Europe. These...

Carnegie Fonder 28 February 2022
A new generation comes aboard

A new generation comes aboard

SEK 36 billion. This is the amount that Carnegie Fonder currently manages in fixed income funds, and, as this capital has grown, so we have expanded our fixed income management...

Kristina Flintull 11 January 2022
Volatile November
Carnegie Sverigefond

Volatile November

Index movements were relatively moderate if we look only at the start and end of November, but much more happened in between. There were dramatic increases in European electricity prices,...

Mattias Sjödin 6 December 2021
More cautious offensive
Carnegie Strategifond

More cautious offensive

The recovery in the economy and the stock markets continued in November. That said, reports of higher-than-expected inflation, mainly for durable goods, raised concerns. There is reason to believe that...

John Strömgren 6 December 2021
G5 and Fortinova new holdings in November
Carnegie Småbolagsfond

G5 and Fortinova new holdings in November

G5 was added as a new holding this month. This is a game developer that focuses on women 35+ and that has a strength in match-3 games and hidden objects....

Mattias Montgomery 6 December 2021
Tough month for Russian market
Carnegie Rysslandsfond

Tough month for Russian market

November was a terrible month for the Russian market. Russian military build-up along the Ukrainian border led to a sharp increase in geopolitical risk. Investors sitting on big profits in...

Fredrik Colliander 6 December 2021
Bridgepoint new holding – High return over 35 years
Carnegie Listed Private Equity

Bridgepoint new holding – High return over 35 years

More quarterly reports were published by our holdings in November. Like earlier reports, these showed very strong development. The month saw good value growth for the fund, despite stock market...

Tom Berggren 6 December 2021
Interesting investment environment for the long term
Carnegie High Yield Select

Interesting investment environment for the long term

Strong Q3 reports were overshadowed to some extent by intense activity in the primary market, inflationary effects that are feared to be longer-lasting, and new mutations of Covid-19 impacting risk...

Daniel Gustafsson 6 December 2021