D&G Aktiefond
- Namn
- D&G Aktiefond
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0000428336
- Kvartalsslut
- Fondförmögenhet
- 34 279 826 065 SEK
- Likvida medel
- 1 527 244 380 SEK
- Övriga tillgångar och skulder
- -31 330 676 SEK
- Antal innehav
- 35
- Aktiv risk
- 4,15
- Standardavvikelse 24 månader
- 14,37
- Jämförelseindex
- SIX Portfolio Return
-
Förvaltningsavgift
D AND G AKTIEFOND - SHARE - 1,22% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Volvo AB B | 2 429 737 000 SEK | 7,09% | Industrial Goods |
| Atlas Copco B REG | 2 070 530 000 SEK | 6,04% | Industrial Goods |
| Hexagon AB | 2 050 487 696 SEK | 5,98% | Technology Equipment |
| Lifco AB | 1 618 389 208 SEK | 4,72% | Consumer goods conglomerates |
| Svenska Handelsbanken AB A | 1 328 988 994 SEK | 3,88% | Banking and Investment Services |
| Assa Abloy AB B | 1 323 972 000 SEK | 3,86% | Cyclical Consumer Products |
| AAK AB Reg | 1 322 161 400 SEK | 3,86% | Food and Beverages |
| Essity AB B Reg | 1 251 118 382 SEK | 3,65% | Personal and Household Products and Services |
| Sampo Plc | 1 249 193 895 SEK | 3,64% | Insurance |
| Indutrade AB | 1 246 319 523 SEK | 3,64% | Industrial Goods |
| Nordnet AB Reg | 1 244 908 000 SEK | 3,63% | Banking and Investment Services |
| Getinge AB B | 1 232 350 766 SEK | 3,59% | Healthcare Services and Equipment |
| Lindab Intl AB | 1 142 639 402 SEK | 3,33% | Industrial Goods |
| Sagax AB B | 1 076 112 000 SEK | 3,14% | Real Estate |
| AstraZeneca Plc | 906 037 000 SEK | 2,64% | Pharmaceuticals and Medical Research |
| SKF AB B | 870 067 979 SEK | 2,54% | Industrial Goods |
| Dometic Group AB | 809 022 245 SEK | 2,36% | Automobiles and Auto Parts |
| Bravida Holding AB | 807 188 659 SEK | 2,35% | Industrial and Commercial Services |
| Nibe Industrier AB | 803 431 287 SEK | 2,34% | Industrial Goods |
| Epiroc AB B | 791 211 454 SEK | 2,31% | Industrial Goods |
| Alfa Laval AB | 766 162 800 SEK | 2,24% | Industrial Goods |
| Hexpol AB B | 674 685 684 SEK | 1,97% | Chemicals |
| Swedbank AB A | 557 613 000 SEK | 1,63% | Banking and Investment Services |
| Avanza Bank Holding AB Reg | 557 143 772 SEK | 1,63% | Banking and Investment Services |
| Asmodee Group AB | 541 500 000 SEK | 1,58% | Cyclical Consumer Products |
Branscher
Källa: Finansinspektionen.