D&G Småbolag
- Namn
- D&G Småbolag
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002699421
- Kvartalsslut
- Fondförmögenhet
- 6 380 965 089 SEK
- Likvida medel
- 38 982 449 SEK
- Övriga tillgångar och skulder
- 61 669 928 SEK
- Antal innehav
- 32
- Aktiv risk
- 5,80
- Standardavvikelse 24 månader
- 13,59
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
D AND G SMABOLAG - SHARE - 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Sagax AB B | 378 566 928 SEK | 5,93% | Real Estate |
| Nolato AB | 363 476 797 SEK | 5,70% | Chemicals |
| NCAB Group AB | 341 796 704 SEK | 5,36% | Technology Equipment |
| Autostore Holdings Ltd | 323 410 116 SEK | 5,07% | Industrial Goods |
| Pandox AB B | 296 086 245 SEK | 4,64% | Real Estate |
| Coor Serv Mgt Holding AB | 286 671 442 SEK | 4,49% | Industrial and Commercial Services |
| AAK AB Reg | 285 745 241 SEK | 4,48% | Food and Beverages |
| Trelleborg AB B | 281 190 003 SEK | 4,41% | Industrial Goods |
| Karnov Group AB Reg | 279 491 186 SEK | 4,38% | Industrial and Commercial Services |
| Beijer Ref AB B | 261 181 155 SEK | 4,09% | Industrial Goods |
| Electrolux Professional AB B Reg | 251 068 104 SEK | 3,93% | Cyclical Consumer Products |
| Bufab AB | 234 220 255 SEK | 3,67% | Industrial Goods |
| Lindab Intl AB | 230 082 240 SEK | 3,61% | Industrial Goods |
| Elekta AB Shares B | 221 153 446 SEK | 3,47% | Healthcare Services and Equipment |
| Dynavox Group AB | 216 726 738 SEK | 3,40% | Technology Equipment |
| Asmodee Group AB | 194 438 330 SEK | 3,05% | Cyclical Consumer Products |
| Tomra Systems ASA | 182 673 298 SEK | 2,86% | Industrial Goods |
| Thule Group AB | 180 675 890 SEK | 2,83% | Automobiles and Auto Parts |
| Rejlers AB | 172 697 706 SEK | 2,71% | Software and IT Services |
| Sweco AB B Reg | 169 309 807 SEK | 2,65% | Industrial and Commercial Services |
| Mycronic AB | 152 600 000 SEK | 2,39% | Technology Equipment |
| Bergman & Beving AB B | 135 000 000 SEK | 2,12% | Industrial Goods |
| Lagercrantz Group AB B Reg | 132 506 384 SEK | 2,08% | Consumer goods conglomerates |
| Meko AB | 126 077 607 SEK | 1,98% | Automobiles and Auto Parts |
| Harvia Oyj | 112 772 124 SEK | 1,77% | Industrial Goods |
Branscher
Källa: Finansinspektionen.