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Carnegie WorldWide

Sector Split

On this page you can see the portfolio of the hedge fund divided by sectors and into long positions (bougth) and short positions (sold).

SectorCompany
Consumer DiscretionaryDaimler
Genting Berhad (MY)
Inditex
L'Occitane
Consumer StaplesBritish American Tobacco
Lorillard
McDonald's
Nestlé
Philip Morris Intl.
Swedish Match
EnergyBG Group
Sinopec
FinancialsHDFC
Standard Chartered (UK)
Svenska Handelsbanken A
Health CareNovo Nordisk B
IndustrialsABB (SE)
Fanuc
Schneider Electric
Information TechnologyApple
Axis Communications
Google
Hewlett-Packard
Microsoft
Salesforce.com
Samsung Electronics
SAP
Visa
MaterialsAlcoa
Asian Paints
Freeport McMoRan
Newmont Mining
Praxair
OtherEURO STOXX 50 MAR12
RUS2000 MINI MAR12
STOXX 50 MAR 12
Telecommunication ServicesVodafone

The numbers are from 31. December 2011 and are in percentage of the total.

Sectors

The numbers are from 31. December 2011 and are in percentage of the total.