D&G Småbolag
- Namn
- D&G Småbolag
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002699421
- Kvartalsslut
- Fondförmögenhet
- 8 427 920 164 SEK
- Likvida medel
- 411 179 068 SEK
- Övriga tillgångar och skulder
- -43 562 813 SEK
- Antal innehav
- 37
- Aktiv risk
- 6,44
- Standardavvikelse 24 månader
- 16,46
- Jämförelseindex
- Carnegie Small Cap Return
-
Förvaltningsavgift
D AND G SMABOLAG - SHARE - 1,40% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Karnov Group AB Reg | 632 176 269 SEK | 7,50% | Industrial and Commercial Services |
| Nolato AB | 480 905 009 SEK | 5,71% | Chemicals |
| Sagax AB B | 475 345 152 SEK | 5,64% | Real Estate |
| Electrolux Professional AB B Reg | 453 439 518 SEK | 5,38% | Cyclical Consumer Products |
| Beijer Ref AB | 367 073 027 SEK | 4,36% | Industrial Goods |
| Lindab Intl AB | 318 049 688 SEK | 3,77% | Industrial Goods |
| Bufab AB | 306 499 137 SEK | 3,64% | Industrial Goods |
| Trelleborg AB B | 299 694 844 SEK | 3,56% | Industrial Goods |
| Getinge AB B | 287 879 804 SEK | 3,42% | Healthcare Services and Equipment |
| Tomra Systems ASA | 262 897 139 SEK | 3,12% | Industrial Goods |
| AAK AB Reg | 261 374 208 SEK | 3,10% | Food and Beverages |
| NCAB Group AB | 257 964 645 SEK | 3,06% | Technology Equipment |
| Rejlers AB | 250 315 241 SEK | 2,97% | Software and IT Services |
| Pandox AB B | 247 687 066 SEK | 2,94% | Real Estate |
| Coor Serv Mgt Holding AB | 231 211 162 SEK | 2,74% | Industrial and Commercial Services |
| Castellum AB | 222 667 393 SEK | 2,64% | Real Estate |
| Asmodee Group AB | 209 992 000 SEK | 2,49% | Cyclical Consumer Products |
| Lagercrantz Group AB B Reg | 205 112 210 SEK | 2,43% | Consumer goods conglomerates |
| Autostore Holdings Ltd | 191 476 374 SEK | 2,27% | Industrial Goods |
| Dynavox Group AB | 187 182 156 SEK | 2,22% | Technology Equipment |
| Vitec Software Gr AB B | 186 172 899 SEK | 2,21% | Software and IT Services |
| ChemoMetec A/S Bearer | 181 430 841 SEK | 2,15% | Healthcare Services and Equipment |
| Meko AB | 180 262 495 SEK | 2,14% | Automobiles and Auto Parts |
| Fagerhult Group AB Reg | 178 812 633 SEK | 2,12% | Cyclical Consumer Products |
| Asker Healthcare Group AB | 163 489 100 SEK | 1,94% | Healthcare Services and Equipment |
Branscher
Källa: Finansinspektionen.