D&G Global All Cap
- Namn
- D&G Global All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004167567
- Kvartalsslut
- Fondförmögenhet
- 2 754 970 674 SEK
- Likvida medel
- 67 283 202 SEK
- Övriga tillgångar och skulder
- -5 101 879 SEK
- Antal innehav
- 31
- Aktiv risk
- 8,03
- Standardavvikelse 24 månader
- 15,11
- Jämförelseindex
- MSCI ACWI Total Return Net
-
Förvaltningsavgift
D AND G GLOBAL ALL CAP - SHARE - 1,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Microsoft Corp | 158 734 078 SEK | 5,76% | Software and IT Services |
| Schneider Electric SE | 150 951 012 SEK | 5,48% | Industrial Goods |
| Nvent Electric PLC Reg | 140 889 222 SEK | 5,11% | Industrial Goods |
| Stantec Inc | 135 512 210 SEK | 4,92% | Industrial and Commercial Services |
| WSP Global Inc | 133 068 020 SEK | 4,83% | Industrial and Commercial Services |
| ASML Holding NV | 129 049 608 SEK | 4,68% | Technology Equipment |
| Kingspan Group | 114 805 569 SEK | 4,17% | Cyclical Consumer Products |
| Moncler SpA | 112 889 306 SEK | 4,10% | Cyclical Consumer Products |
| Recordati Ind Chim e Farm SpA | 107 706 062 SEK | 3,91% | Pharmaceuticals and Medical Research |
| Keyence Corp | 98 571 122 SEK | 3,58% | Technology Equipment |
| Synopsys Inc | 94 453 430 SEK | 3,43% | Software and IT Services |
| Core & Main Inc | 94 148 496 SEK | 3,42% | Industrial Goods |
| SAP SE | 88 724 626 SEK | 3,22% | Software and IT Services |
| Veeva Syst Inc | 83 694 963 SEK | 3,04% | Healthcare Services and Equipment |
| Thermo Fisher Scientific Inc | 81 968 034 SEK | 2,98% | Healthcare Services and Equipment |
| Spirax Group PLC | 79 688 158 SEK | 2,89% | Industrial Goods |
| Eurofins Scientific SE | 79 131 231 SEK | 2,87% | Pharmaceuticals and Medical Research |
| Everpure Inc A Reg | 78 764 555 SEK | 2,86% | Technology Equipment |
| London Stock Exchange Gr Plc | 77 973 441 SEK | 2,83% | Banking and Investment Services |
| B3 SA Brasil Bosa Balcao Reg | 73 868 636 SEK | 2,68% | Banking and Investment Services |
| Japan Exchange Group Inc | 70 327 303 SEK | 2,55% | Banking and Investment Services |
| Autodesk Inc | 68 438 714 SEK | 2,48% | Software and IT Services |
| BayCurrent Inc | 67 963 045 SEK | 2,47% | Software and IT Services |
| Fairfax India Holdings Corp | 67 295 210 SEK | 2,44% | Investment Holding Companies |
| Federal Signal Corp | 51 524 384 SEK | 1,87% | Industrial Goods |
Branscher
Källa: Finansinspektionen.