D&G Aktiefond
- Namn
- D&G Aktiefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000428336
- Kvartalsslut
- Fondförmögenhet
- 35 145 380 456 SEK
- Likvida medel
- 484 628 371 SEK
- Övriga tillgångar och skulder
- -57 774 387 SEK
- Antal innehav
- 35
- Aktiv risk
- 4,52
- Standardavvikelse 24 månader
- 12,10
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
D AND G AKTIEFOND - SHARE - 1,22% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Atlas Copco B REG | 2 854 840 000 SEK | 8,12% | Industrial Goods |
| Volvo AB B | 2 768 144 500 SEK | 7,88% | Industrial Goods |
| Hexagon AB | 2 359 483 005 SEK | 6,71% | Technology Equipment |
| Indutrade AB | 1 718 619 600 SEK | 4,89% | Industrial Goods |
| AAK AB Reg | 1 705 467 000 SEK | 4,85% | Food and Beverages |
| Lifco AB | 1 563 149 984 SEK | 4,45% | Consumer goods conglomerates |
| Essity AB B Reg | 1 450 803 120 SEK | 4,13% | Personal and Household Products and Services |
| Assa Abloy AB B | 1 432 728 800 SEK | 4,08% | Cyclical Consumer Products |
| Getinge AB B | 1 421 393 503 SEK | 4,04% | Healthcare Services and Equipment |
| Svenska Handelsbanken AB A | 1 412 017 963 SEK | 4,02% | Banking and Investment Services |
| Nordnet AB Reg | 1 308 848 800 SEK | 3,72% | Banking and Investment Services |
| Sagax AB B | 1 277 484 000 SEK | 3,63% | Real Estate |
| Lindab Intl AB | 1 214 309 288 SEK | 3,46% | Industrial Goods |
| SKF AB B | 1 076 604 000 SEK | 3,06% | Industrial Goods |
| Dometic Group AB | 957 826 741 SEK | 2,73% | Automobiles and Auto Parts |
| Alfa Laval AB | 896 938 200 SEK | 2,55% | Industrial Goods |
| Hexpol AB B | 830 072 100 SEK | 2,36% | Chemicals |
| Epiroc AB B | 816 128 058 SEK | 2,32% | Industrial Goods |
| Thule Group AB | 770 717 200 SEK | 2,19% | Automobiles and Auto Parts |
| Bravida Holding AB | 761 378 688 SEK | 2,17% | Industrial and Commercial Services |
| Nibe Industrier AB | 709 425 445 SEK | 2,02% | Industrial Goods |
| Camurus AB | 607 992 000 SEK | 1,73% | Pharmaceuticals and Medical Research |
| AstraZeneca Plc | 568 969 000 SEK | 1,62% | Pharmaceuticals and Medical Research |
| Asmodee Group AB | 536 268 280 SEK | 1,53% | Cyclical Consumer Products |
| Bufab AB | 521 604 720 SEK | 1,48% | Industrial Goods |
Branscher
Källa: Finansinspektionen.