D&G Global All Cap
- Namn
- D&G Global All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004167567
- Kvartalsslut
- Fondförmögenhet
- 3 919 715 398 SEK
- Likvida medel
- 65 794 954 SEK
- Övriga tillgångar och skulder
- -7 958 365 SEK
- Antal innehav
- 32
- Aktiv risk
- 7,14
- Standardavvikelse 24 månader
- 16,01
- 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 |
|---|---|---|---|
| WSP Global Inc | 194 059 399 SEK | 4,95% | Industrial and Commercial Services |
| Stantec Inc | 191 505 545 SEK | 4,89% | Industrial and Commercial Services |
| Microsoft Corp | 189 697 251 SEK | 4,84% | Software and IT Services |
| Schneider Electric SE | 176 829 450 SEK | 4,51% | Industrial Goods |
| Veeva Syst Inc | 151 012 032 SEK | 3,85% | Healthcare Services and Equipment |
| SAP SE | 144 402 513 SEK | 3,68% | Software and IT Services |
| Core & Main Inc | 143 847 997 SEK | 3,67% | Industrial Goods |
| Recordati Ind Chim e Farm SpA | 140 391 799 SEK | 3,58% | Pharmaceuticals and Medical Research |
| Fiserv Inc | 139 723 003 SEK | 3,56% | Industrial and Commercial Services |
| Qiagen NV | 133 408 170 SEK | 3,40% | Pharmaceuticals and Medical Research |
| Eurofins Scientific SE | 131 853 507 SEK | 3,36% | Pharmaceuticals and Medical Research |
| Nvent Electric PLC Reg | 129 201 005 SEK | 3,30% | Industrial Goods |
| BayCurrent Inc | 122 398 938 SEK | 3,12% | Software and IT Services |
| Synopsys Inc | 122 200 482 SEK | 3,12% | Software and IT Services |
| Pure Storage Inc A Reg | 120 776 065 SEK | 3,08% | Technology Equipment |
| Fairfax India Holdings Corp | 119 638 152 SEK | 3,05% | Investment Holding Companies |
| Autodesk Inc | 118 060 711 SEK | 3,01% | Software and IT Services |
| Salesforce Inc | 116 995 258 SEK | 2,98% | Software and IT Services |
| Nexon Co Ltd Reg | 115 206 763 SEK | 2,94% | Software and IT Services |
| Shimano Inc | 110 350 395 SEK | 2,82% | Cyclical Consumer Products |
| Moncler SpA | 108 272 518 SEK | 2,76% | Cyclical Consumer Products |
| Dynatrace Inc Reg | 105 277 188 SEK | 2,69% | Software and IT Services |
| Spirax Group PLC | 97 236 782 SEK | 2,48% | Industrial Goods |
| Hologic Inc | 93 187 759 SEK | 2,38% | Healthcare Services and Equipment |
| ASML Holding NV | 90 967 710 SEK | 2,32% | Technology Equipment |
Branscher
Källa: Finansinspektionen.