Holdings of D&G Aktiefond
Carnegie Fonder AB ·37 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.4B SEK · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Industrials 13.3 %
- Consumer discretionary 9.3 %
- Health care 2.0 %
- Unattributed 75.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- SE 96.1 %
- GB 2.0 %
- FI 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | SE | 34 | 29.8B SEK | 96.14 % |
| 2 | GB | 1 | 619.2M SEK | 2.00 % |
| 3 | FI | 2 | 575.1M SEK | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Volvo AB | 9,395,000 | 2.9B SEK | 9.13 % |
| 2 | Atlas Copco AB | 19,160,000 | 2.8B SEK | 8.83 % |
| 3 | Hexagon AB | 19,007,000 | 1.7B SEK | 5.44 % |
| 4 | Essity AB | 5,790,600 | 1.4B SEK | 4.47 % |
| 5 | AAK AB | 5,780,000 | 1.4B SEK | 4.46 % |
| 6 | Nordnet AB publ | 4,584,000 | 1.4B SEK | 4.45 % |
| 7 | Indutrade AB | 6,391,000 | 1.4B SEK | 4.36 % |
| 8 | Assa Abloy AB | 3,992,000 | 1.3B SEK | 4.27 % |
| 9 | Svenska Handelsbanken AB | 10,809,996 | 1.3B SEK | 4.23 % |
| 10 | Lifco AB | 4,164,000 | 1.2B SEK | 3.73 % |
| 11 | SKF AB | 5,090,000 | 1.1B SEK | 3.63 % |
| 12 | Sagax AB | 6,465,000 | 1.1B SEK | 3.58 % |
| 13 | Getinge AB | 5,682,000 | 1.1B SEK | 3.41 % |
| 14 | Alfa Laval AB | 2,101,000 | 1.1B SEK | 3.39 % |
| 15 | Epiroc AB | 4,760,000 | 953M SEK | 3.03 % |
| 16 | Lindab International AB | 5,826,820 | 888.6M SEK | 2.83 % |
| 17 | Bravida Holding AB | 7,579,000 | 745.8M SEK | 2.37 % |
| 18 | Hexpol AB | 9,438,000 | 676.2M SEK | 2.15 % |
| 19 | AstraZeneca PLC | 334,000 | 619.2M SEK | 1.97 % |
| 20 | Bufab AB | 5,187,000 | 542.4M SEK | 1.73 % |
| 21 | Asmodee Group AB | 5,062,000 | 538.3M SEK | 1.71 % |
| 22 | Thule Group AB | 2,577,513 | 523.8M SEK | 1.67 % |
| 23 | Dometic Group AB | 20,440,178 | 523.7M SEK | 1.67 % |
| 24 | Avanza Bank Holding AB | 1,305,000 | 470.7M SEK | 1.50 % |
| 25 | Trelleborg AB | 1,295,253 | 451.8M SEK | 1.44 % |
| 26 | Nordea Bank Abp | 2,755,000 | 443.7M SEK | 1.41 % |
| 27 | NCAB Group AB | 7,739,054 | 433M SEK | 1.38 % |
| 28 | Nibe Industrier AB | 10,466,000 | 403.9M SEK | 1.28 % |
| 29 | Camurus AB | 810,000 | 378.3M SEK | 1.20 % |
| 30 | Systemair AB | 3,622,897 | 256.9M SEK | 0.82 % |
| 31 | Vitec Software Group AB | 1,053,887 | 251M SEK | 0.80 % |
| 32 | Embracer Group AB | 5,000,000 | 240.2M SEK | 0.76 % |
| 33 | Sampo Oyj | 1,300,000 | 131.4M SEK | 0.42 % |
| 34 | Coffee Stain Group AB | 5,000,000 | 85.7M SEK | 0.27 % |
| 35 | Munters Group AB | 498,000 | 82.6M SEK | 0.26 % |
| 36 | Alleima AB | 997,000 | 73.7M SEK | 0.23 % |
| 37 | AddTech AB | 211,000 | 67M SEK | 0.21 % |