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CF Insights: Carnegie Global Quality Companies

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Market rotation favoured defensive companies and growth factors
Carnegie Global Quality Companies

Market rotation favoured defensive companies and growth factors

Global equities as a whole had a positive month in July, but the outcomes on the world stock exchanges varied. The stock markets performed well in Europe and the USA,...

Emanuel Furubo 10 August 2021
Discounted defensives
Carnegie Global Quality Companies

Discounted defensives

Global equities had another good month, ending the first half of the year with an impressive slate. Continued generous monetary policy and increased vaccination rates contributed to the optimism. However,...

Emanuel Furubo 5 July 2021
Value companies for a new age
Carnegie Global Quality Companies

Value companies for a new age

After a strong initial week, global stock indices returned zero this month. At the same time, the krona strengthened against most other currencies and the global index was down -0.5...

Emanuel Furubo 3 June 2021
Best performing sectors: communications services and finance companies
Carnegie Global Quality Companies

Best performing sectors: communications services and finance companies

Carnegie Global Quality Companies returned -0.1 percent during the month and is therefore up 8.7 percent so far this year. The best-performing sectors in April were communications services and finance...

Simon Reinius 10 May 2021
New holdings: Assa Abloy, Vestas Wind Systems and TSMC
Carnegie Global Quality Companies

New holdings: Assa Abloy, Vestas Wind Systems and TSMC

The fund returned 8.3 percent this month, and has therefore risen 8.8 percent so far this year. The most profitable sectors were finance companies and stable consumer goods, both of...

Simon Reinius, Emanuel Furubo 7 April 2021