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There is still surplus value in Swedish forest land
Carnegie Strategifond

There is still surplus value in Swedish forest land

The turbulent 2020 ended with a relatively calm December. Neither the stock markets nor the fixed income markets moved to any great extent. That said, it is worth noting that...

John Strömgren 7 January 2021
More treasures on Skanska’s balance sheet
Carnegie Strategifond

More treasures on Skanska’s balance sheet

November was an unusually strong month on the stock exchanges. Hopes that life can begin to return to normal, at least in the second half of 2021, led to a...

John Strömgren 3 December 2020
Surprisingly strong reports from Lifco, Epiroc and Volvo
Carnegie Strategifond

Surprisingly strong reports from Lifco, Epiroc and Volvo

After having risen every month since March, the fund fell 3.7 percent in October, taking the performance so far this year to -1.7 percent. The stock markets, and to some...

John Strömgren 5 November 2020
Increased forest exposure
Carnegie Strategifond

Increased forest exposure

The fund rose 4.21 percent in October, and has now risen six months in a row. The big drop in March has now been recovered, and performance so far this...

John Strömgren 7 October 2020
The world economy is strengthening
Carnegie Strategifond

The world economy is strengthening

Coherent market movements indicate the world economy is strengthening. Stock markets are rising, long-term interest rates have moved slightly upwards, credit margins are shrinking and commodity prices are rising. In...

John Strömgren 8 September 2020
Volvo and ABB surprisingly positive
Carnegie Strategifond

Volvo and ABB surprisingly positive

Both the equity and corporate bond markets continued their positive development in July. The fund also rose, by 3.71 percent. In the stock market, the strong development is mainly explained...

John Strömgren 4 August 2020
The corporate bond market is probably recovering
Carnegie Strategifond

The corporate bond market is probably recovering

Developments in the securities markets indicate the world economy will recover relatively quickly. Massive support being implemented by governments and central banks is expected to have a long-term effect, while...

John Strömgren 3 July 2020
Record valuation gap between growth stocks and value stocks
Carnegie Strategifond

Record valuation gap between growth stocks and value stocks

Securities markets have gained successive vigour as the spread of the coronavirus has slowed and a number of countries have begun to ease restrictions on people leaving their homes. Stock...

John Strömgren 3 June 2020
Telia and SCA are attractive
Carnegie Strategifond

Telia and SCA are attractive

Construction company reports, including Skanska and NCC, were a pleasant surprise with good profitability and order intake. This indicates they are well on their way to achieving communicated profitability goals,...

John Strömgren 5 May 2020
Is the worst behind us?
Carnegie Strategifond

Is the worst behind us?

March 2020 turned out to be one of the most dramatic months in living memory, for both securities markets and the fund. Even traditionally safe investments such as government bonds...

John Strömgren 1 April 2020
Fund trading suspended

Fund trading suspended

The prevailing exceptional market turmoil has led to uncertainty in the pricing of corporate bonds. Carnegie Fonder has therefore decided to suspend trading in the funds that invest in corporate...

Erik Amcoff 20 March 2020
Increasing in Atrium Ljungberg after stock slide
Carnegie Strategifond

Increasing in Atrium Ljungberg after stock slide

While the coronavirus mainly remained in China, the securities markets were calm. But once it became established in northern Italy the impact was all the greater. Equity markets fell broadly...

John Strömgren 4 March 2020
Hoping from extra dividends from Volvo
Carnegie Strategifond

Hoping from extra dividends from Volvo

Most fund holdings have now posted fourth-quarter 2019 results. Volvo, SCA, Holmen and NCC were among those with positive results, and the numbers from SEB and Swedbank were also welcomed....

John Strömgren 4 February 2020
An extraordinary year
Carnegie Strategifond

An extraordinary year

The fund rose 2.4 percent in December. Stock markets performed well as the US and China seemed to make progress in agreeing trade terms. The likelihood of a reasonably ordered...

John Strömgren 7 January 2020