D&G Aktiefond
- Namn
- D&G Aktiefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000428336
- Kvartalsslut
- Fondförmögenhet
- 31 439 045 556 SEK
- Likvida medel
- 314 019 732 SEK
- Övriga tillgångar och skulder
- 160 644 211 SEK
- Antal innehav
- 37
- Aktiv risk
- 5,42
- Standardavvikelse 24 månader
- 13,32
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
D AND G AKTIEFOND - SHARE - 1,22% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo AB B | 2 870 172 500 SEK | 9,13% | Industrial Goods |
| Atlas Copco B REG | 2 775 326 000 SEK | 8,83% | Industrial Goods |
| Hexagon AB B | 1 711 390 280 SEK | 5,44% | Technology Equipment |
| Essity AB B Reg | 1 406 536 740 SEK | 4,47% | Personal and Household Products and Services |
| AAK AB Reg | 1 401 072 000 SEK | 4,46% | Food and Beverages |
| Nordnet AB Reg | 1 398 120 000 SEK | 4,45% | Banking and Investment Services |
| Indutrade AB | 1 370 230 400 SEK | 4,36% | Industrial Goods |
| Assa Abloy AB B | 1 342 908 800 SEK | 4,27% | Cyclical Consumer Products |
| Svenska Handelsbanken AB A | 1 330 170 008 SEK | 4,23% | Banking and Investment Services |
| Lifco AB B | 1 173 415 200 SEK | 3,73% | Consumer goods conglomerates |
| SKF AB B | 1 141 178 000 SEK | 3,63% | Industrial Goods |
| Sagax AB B | 1 124 910 000 SEK | 3,58% | Real Estate |
| Getinge AB B | 1 071 341 100 SEK | 3,41% | Healthcare Services and Equipment |
| Alfa Laval AB | 1 066 887 800 SEK | 3,39% | Industrial Goods |
| Epiroc AB B | 952 952 000 SEK | 3,03% | Industrial Goods |
| Lindab Intl AB | 888 590 050 SEK | 2,83% | Industrial Goods |
| Bravida Holding AB | 745 773 600 SEK | 2,37% | Industrial and Commercial Services |
| Hexpol AB B | 676 232 700 SEK | 2,15% | Chemicals |
| AstraZeneca Plc | 619 236 000 SEK | 1,97% | Pharmaceuticals and Medical Research |
| Bufab AB | 542 352 720 SEK | 1,73% | Industrial Goods |
| Asmodee Group AB | 538 293 080 SEK | 1,71% | Cyclical Consumer Products |
| Thule Group AB | 523 750 642 SEK | 1,67% | Automobiles and Auto Parts |
| Dometic Group AB | 523 677 360 SEK | 1,67% | Automobiles and Auto Parts |
| Avanza Bank Holding AB Reg | 470 713 500 SEK | 1,50% | Banking and Investment Services |
| Trelleborg AB B | 451 784 246 SEK | 1,44% | Industrial Goods |
Branscher
Källa: Finansinspektionen.