Holdings of D&G Global All Cap
Carnegie Fonder AB ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B SEK · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Industrials 5.6 %
- Financials 4.5 %
- Health care 3.0 %
- Materials 2.9 %
- Unattributed 57.1 %
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
- US 32.6 %
- CA 12.5 %
- JP 10.4 %
- IE 9.5 %
- IT 8.2 %
- GB 5.9 %
- FR 5.6 %
- NL 4.8 %
- DE 3.3 %
- LU 2.9 %
- BR 2.7 %
- CH 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 878.2M SEK | 32.61 % |
| CA | 3 | 335.9M SEK | 12.47 % |
| JP | 4 | 281.1M SEK | 10.44 % |
| IE | 2 | 255.7M SEK | 9.50 % |
| IT | 2 | 220.6M SEK | 8.19 % |
| GB | 2 | 157.7M SEK | 5.85 % |
| FR | 1 | 151M SEK | 5.61 % |
| NL | 1 | 129M SEK | 4.79 % |
| DE | 1 | 88.7M SEK | 3.29 % |
| LU | 1 | 79.1M SEK | 2.94 % |
| BR | 1 | 73.9M SEK | 2.74 % |
| CH | 1 | 41.9M SEK | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 45,000 | 158.7M SEK | 5.76 % |
| Schneider Electric SE | 60,000 | 151M SEK | 5.48 % |
| nVent Electric PLC | 125,000 | 140.9M SEK | 5.11 % |
| Stantec Inc | 165,000 | 135.5M SEK | 4.92 % |
| WSP Global Inc | 90,000 | 133.1M SEK | 4.83 % |
| ASML Holding NV | 10,500 | 129M SEK | 4.68 % |
| Kingspan Group PLC | 145,000 | 114.8M SEK | 4.17 % |
| Moncler SpA | 200,000 | 112.9M SEK | 4.10 % |
| Recordati Industria Chimica e Farmaceutica SpA | 200,000 | 107.7M SEK | 3.91 % |
| Keyence Corp | 30,000 | 98.6M SEK | 3.58 % |
| Synopsys Inc | 25,000 | 94.5M SEK | 3.43 % |
| Core & Main Inc | 200,000 | 94.1M SEK | 3.42 % |
| SAP SE | 55,000 | 88.7M SEK | 3.22 % |
| Veeva Systems Inc | 50,000 | 83.7M SEK | 3.04 % |
| Thermo Fisher Scientific Inc | 17,500 | 82M SEK | 2.98 % |
| Spirax Group PLC | 95,000 | 79.7M SEK | 2.89 % |
| Eurofins Scientific SE | 115,000 | 79.1M SEK | 2.87 % |
| Everpure Inc | 140,000 | 78.8M SEK | 2.86 % |
| London Stock Exchange Group PLC | 70,000 | 78M SEK | 2.83 % |
| B3 SA - Brasil Bolsa Balcao | 2,200,000 | 73.9M SEK | 2.68 % |
| Japan Exchange Group Inc | 650,000 | 70.3M SEK | 2.55 % |
| Autodesk Inc | 30,000 | 68.4M SEK | 2.48 % |
| BayCurrent Inc | 250,000 | 68M SEK | 2.47 % |
| Fairfax India Holdings Corp | 440,000 | 67.3M SEK | 2.44 % |
| Federal Signal Corp | 50,000 | 51.5M SEK | 1.87 % |
| Shimano Inc | 45,000 | 44.3M SEK | 1.61 % |
| Visa Inc | 15,000 | 43.2M SEK | 1.57 % |
| Dolby Laboratories Inc | 75,000 | 42.9M SEK | 1.56 % |
| Dynatrace Inc | 120,000 | 42.3M SEK | 1.53 % |
| Lonza Group AG | 7,000 | 41.9M SEK | 1.52 % |
| Certara Inc | 700,000 | 38M SEK | 1.38 % |