Holdings of D&G Småbolag
Carnegie Fonder AB ·32 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.4B SEK · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 88.5 %
- NO 8.1 %
- FI 1.8 %
- DK 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| SE | 28 | 5.6B SEK | 88.45 % |
| NO | 2 | 506.1M SEK | 8.06 % |
| FI | 1 | 112.8M SEK | 1.80 % |
| DK | 1 | 106.4M SEK | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sagax AB | 2,175,672 | 378.6M SEK | 5.93 % |
| Nolato AB | 7,613,674 | 363.5M SEK | 5.70 % |
| NCAB Group AB | 6,108,967 | 341.8M SEK | 5.36 % |
| AutoStore Holdings Ltd | 35,178,461 | 323.4M SEK | 5.07 % |
| Pandox AB | 1,650,425 | 296.1M SEK | 4.64 % |
| Coor Service Management Holding AB | 4,842,423 | 286.7M SEK | 4.49 % |
| AAK AB | 1,178,817 | 285.7M SEK | 4.48 % |
| Trelleborg AB | 806,164 | 281.2M SEK | 4.41 % |
| Karnov Group AB | 3,925,438 | 279.5M SEK | 4.38 % |
| Beijer Ref AB | 2,027,804 | 261.2M SEK | 4.09 % |
| Electrolux Professional AB | 4,981,510 | 251.1M SEK | 3.93 % |
| Bufab AB | 2,240,056 | 234.2M SEK | 3.67 % |
| Lindab International AB | 1,508,736 | 230.1M SEK | 3.61 % |
| Elekta AB | 4,006,403 | 221.2M SEK | 3.47 % |
| Dynavox Group AB | 2,476,877 | 216.7M SEK | 3.40 % |
| Asmodee Group AB | 1,828,459 | 194.4M SEK | 3.05 % |
| TOMRA Systems ASA | 1,616,267 | 182.7M SEK | 2.86 % |
| Thule Group AB | 889,153 | 180.7M SEK | 2.83 % |
| Rejlers AB | 1,097,190 | 172.7M SEK | 2.71 % |
| Sweco AB | 1,275,884 | 169.3M SEK | 2.65 % |
| Mycronic AB | 700,000 | 152.6M SEK | 2.39 % |
| Bergman & Beving AB | 500,000 | 135M SEK | 2.12 % |
| Lagercrantz Group AB | 666,196 | 132.5M SEK | 2.08 % |
| MEKO AB | 1,840,549 | 126.1M SEK | 1.98 % |
| Harvia Oyj | 310,721 | 112.8M SEK | 1.77 % |
| Chemometec A/S | 240,536 | 106.4M SEK | 1.67 % |
| Asker Healthcare Group AB | 1,443,129 | 99.9M SEK | 1.57 % |
| Vitec Software Group AB | 397,624 | 94.7M SEK | 1.48 % |
| NP3 Fastigheter AB | 211,790 | 51.9M SEK | 0.81 % |
| Stendorren Fastigheter AB | 253,058 | 47.2M SEK | 0.74 % |
| BioGaia AB | 346,371 | 41.4M SEK | 0.65 % |
| Getinge AB | 155,515 | 29.3M SEK | 0.46 % |