Holdings of D&G Småbolag
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B SEK including 6.3B SEK in equities, 98.4 %
- Positions
- 32 in 4 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sagax AB | 2,175,672 | 378.6M SEK | 5.93 % |
| 2 | Nolato AB | 7,613,674 | 363.5M SEK | 5.70 % |
| 3 | NCAB Group AB | 6,108,967 | 341.8M SEK | 5.36 % |
| 4 | AutoStore Holdings Ltd | 35,178,461 | 323.4M SEK | 5.07 % |
| 5 | Pandox AB | 1,650,425 | 296.1M SEK | 4.64 % |
| 6 | Coor Service Management Holding AB | 4,842,423 | 286.7M SEK | 4.49 % |
| 7 | AAK AB | 1,178,817 | 285.7M SEK | 4.48 % |
| 8 | Trelleborg AB | 806,164 | 281.2M SEK | 4.41 % |
| 9 | Karnov Group AB | 3,925,438 | 279.5M SEK | 4.38 % |
| 10 | Beijer Ref AB | 2,027,804 | 261.2M SEK | 4.09 % |
| 11 | Electrolux Professional AB | 4,981,510 | 251.1M SEK | 3.93 % |
| 12 | Bufab AB | 2,240,056 | 234.2M SEK | 3.67 % |
| 13 | Lindab International AB | 1,508,736 | 230.1M SEK | 3.61 % |
| 14 | Elekta AB | 4,006,403 | 221.2M SEK | 3.47 % |
| 15 | Dynavox Group AB | 2,476,877 | 216.7M SEK | 3.40 % |
| 16 | Asmodee Group AB | 1,828,459 | 194.4M SEK | 3.05 % |
| 17 | TOMRA Systems ASA | 1,616,267 | 182.7M SEK | 2.86 % |
| 18 | Thule Group AB | 889,153 | 180.7M SEK | 2.83 % |
| 19 | Rejlers AB | 1,097,190 | 172.7M SEK | 2.71 % |
| 20 | Sweco AB | 1,275,884 | 169.3M SEK | 2.65 % |
| 21 | Mycronic AB | 700,000 | 152.6M SEK | 2.39 % |
| 22 | Bergman & Beving AB | 500,000 | 135M SEK | 2.12 % |
| 23 | Lagercrantz Group AB | 666,196 | 132.5M SEK | 2.08 % |
| 24 | MEKO AB | 1,840,549 | 126.1M SEK | 1.98 % |
| 25 | Harvia Oyj | 310,721 | 112.8M SEK | 1.77 % |
| 26 | Chemometec A/S | 240,536 | 106.4M SEK | 1.67 % |
| 27 | Asker Healthcare Group AB | 1,443,129 | 99.9M SEK | 1.57 % |
| 28 | Vitec Software Group AB | 397,624 | 94.7M SEK | 1.48 % |
| 29 | NP3 Fastigheter AB | 211,790 | 51.9M SEK | 0.81 % |
| 30 | Stendorren Fastigheter AB | 253,058 | 47.2M SEK | 0.74 % |
| 31 | BioGaia AB | 346,371 | 41.4M SEK | 0.65 % |
| 32 | Getinge AB | 155,515 | 29.3M SEK | 0.46 % |
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
- Sweden 88.5 %
- Norway 8.1 %
- Finland 1.8 %
- Denmark 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 28 | 5.6B SEK | 88.45 % |
| 2 | Norway | 2 | 506.1M SEK | 8.06 % |
| 3 | Finland | 1 | 112.8M SEK | 1.80 % |
| 4 | Denmark | 1 | 106.4M SEK | 1.69 % |
Cite this page
Titelia. "Holdings of D&G Småbolag". https://titelia.com/en/funds/SE60319