D&G Småbolag
- Namn
- D&G Småbolag
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002699421
- Kvartalsslut
- Fondförmögenhet
- 8 050 281 844 SEK
- Likvida medel
- 133 188 614 SEK
- Övriga tillgångar och skulder
- -33 219 291 SEK
- Antal innehav
- 35
- Aktiv risk
- 5,82
- Standardavvikelse 24 månader
- 13,33
- 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 | 511 091 862 SEK | 6,35% | Industrial and Commercial Services |
| Nolato AB | 500 452 816 SEK | 6,22% | Chemicals |
| Sagax AB B | 444 732 787 SEK | 5,52% | Real Estate |
| Electrolux Professional AB B Reg | 420 021 008 SEK | 5,22% | Cyclical Consumer Products |
| Autostore Holdings Ltd | 397 124 592 SEK | 4,93% | Industrial Goods |
| Trelleborg AB B | 389 230 103 SEK | 4,83% | Industrial Goods |
| Pandox AB B | 367 116 162 SEK | 4,56% | Real Estate |
| Beijer Ref AB | 328 438 076 SEK | 4,08% | Industrial Goods |
| Bufab AB | 302 844 384 SEK | 3,76% | Industrial Goods |
| Lindab Intl AB | 300 122 258 SEK | 3,73% | Industrial Goods |
| Coor Serv Mgt Holding AB | 274 751 651 SEK | 3,41% | Industrial and Commercial Services |
| NCAB Group AB | 267 434 165 SEK | 3,32% | Technology Equipment |
| Getinge AB B | 266 400 596 SEK | 3,31% | Healthcare Services and Equipment |
| AAK AB Reg | 248 978 925 SEK | 3,09% | Food and Beverages |
| Dynavox Group AB | 239 401 854 SEK | 2,97% | Technology Equipment |
| Rejlers AB | 237 379 769 SEK | 2,95% | Software and IT Services |
| Asmodee Group AB | 230 090 556 SEK | 2,86% | Cyclical Consumer Products |
| ChemoMetec A/S Bearer | 201 763 336 SEK | 2,51% | Healthcare Services and Equipment |
| Tomra Systems ASA | 182 198 603 SEK | 2,26% | Industrial Goods |
| Fagerhult Group AB Reg | 170 878 281 SEK | 2,12% | Cyclical Consumer Products |
| Bergman & Beving AB B | 161 750 000 SEK | 2,01% | Industrial Goods |
| Elekta AB Shares B | 159 263 370 SEK | 1,98% | Healthcare Services and Equipment |
| Vitec Software Gr AB B | 150 968 390 SEK | 1,88% | Software and IT Services |
| Sweco AB B Reg | 150 278 896 SEK | 1,87% | Industrial and Commercial Services |
| Lagercrantz Group AB B Reg | 149 214 509 SEK | 1,85% | Consumer goods conglomerates |
Branscher
Källa: Finansinspektionen.