D&G Global All Cap
- Namn
- D&G Global All Cap
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0004167567
- Kvartalsslut
- Fondförmögenhet
- 3 213 268 066 SEK
- Likvida medel
- 85 308 906 SEK
- Övriga tillgångar och skulder
- -15 912 924 SEK
- Antal innehav
- 31
- Aktiv risk
- 9,24
- Standardavvikelse 24 månader
- 15,45
- 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 | 200 553 829 SEK | 6,24% | Software and IT Services |
| Schneider Electric SE | 177 940 296 SEK | 5,54% | Industrial Goods |
| WSP Global Inc | 167 065 048 SEK | 5,20% | Industrial and Commercial Services |
| Stantec Inc | 161 076 736 SEK | 5,01% | Industrial and Commercial Services |
| Nvent Electric PLC Reg | 131 557 207 SEK | 4,09% | Industrial Goods |
| Kingspan Group | 124 375 863 SEK | 3,87% | Cyclical Consumer Products |
| ASML Holding NV | 119 652 756 SEK | 3,72% | Technology Equipment |
| Moncler SpA | 118 864 940 SEK | 3,70% | Cyclical Consumer Products |
| Veeva Syst Inc | 113 143 456 SEK | 3,52% | Healthcare Services and Equipment |
| SAP SE | 112 734 479 SEK | 3,51% | Software and IT Services |
| Recordati Ind Chim e Farm SpA | 112 935 761 SEK | 3,51% | Pharmaceuticals and Medical Research |
| Autodesk Inc | 109 114 022 SEK | 3,40% | Software and IT Services |
| Synopsys Inc | 108 216 442 SEK | 3,37% | Software and IT Services |
| Core & Main Inc | 107 757 976 SEK | 3,35% | Industrial Goods |
| Salesforce Inc | 97 650 065 SEK | 3,04% | Software and IT Services |
| Spirax Group PLC | 97 208 120 SEK | 3,03% | Industrial Goods |
| Fairfax India Holdings Corp | 95 600 560 SEK | 2,98% | Investment Holding Companies |
| Pure Storage Inc A Reg | 95 716 213 SEK | 2,98% | Technology Equipment |
| BayCurrent Inc | 95 558 839 SEK | 2,97% | Software and IT Services |
| Eurofins Scientific SE | 94 537 884 SEK | 2,94% | Pharmaceuticals and Medical Research |
| Dynatrace Inc Reg | 79 879 087 SEK | 2,49% | Software and IT Services |
| London Stock Exchange Gr Plc | 77 667 342 SEK | 2,42% | Banking and Investment Services |
| Dolby Laboratories Inc A Reg | 73 976 624 SEK | 2,30% | Technology Equipment |
| Keyence Corp | 66 661 846 SEK | 2,07% | Technology Equipment |
| Certara Inc | 64 950 139 SEK | 2,02% | Software and IT Services |
Branscher
Källa: Finansinspektionen.