Holdings of D&G Global All Cap
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B SEK including 2.7B SEK in equities, 97.7 %
- Positions
- 31 in 12 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 45,000 | 158.7M SEK | 5.76 % |
| 2 | Schneider Electric SE | 60,000 | 151M SEK | 5.48 % |
| 3 | nVent Electric PLC | 125,000 | 140.9M SEK | 5.11 % |
| 4 | Stantec Inc | 165,000 | 135.5M SEK | 4.92 % |
| 5 | WSP Global Inc | 90,000 | 133.1M SEK | 4.83 % |
| 6 | ASML Holding NV | 10,500 | 129M SEK | 4.68 % |
| 7 | Kingspan Group PLC | 145,000 | 114.8M SEK | 4.17 % |
| 8 | Moncler SpA | 200,000 | 112.9M SEK | 4.10 % |
| 9 | Recordati Industria Chimica e Farmaceutica SpA | 200,000 | 107.7M SEK | 3.91 % |
| 10 | Keyence Corp | 30,000 | 98.6M SEK | 3.58 % |
| 11 | Synopsys Inc | 25,000 | 94.5M SEK | 3.43 % |
| 12 | Core & Main Inc | 200,000 | 94.1M SEK | 3.42 % |
| 13 | SAP SE | 55,000 | 88.7M SEK | 3.22 % |
| 14 | Veeva Systems Inc | 50,000 | 83.7M SEK | 3.04 % |
| 15 | Thermo Fisher Scientific Inc | 17,500 | 82M SEK | 2.98 % |
| 16 | Spirax Group PLC | 95,000 | 79.7M SEK | 2.89 % |
| 17 | Eurofins Scientific SE | 115,000 | 79.1M SEK | 2.87 % |
| 18 | Everpure Inc | 140,000 | 78.8M SEK | 2.86 % |
| 19 | London Stock Exchange Group PLC | 70,000 | 78M SEK | 2.83 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 2,200,000 | 73.9M SEK | 2.68 % |
| 21 | Japan Exchange Group Inc | 650,000 | 70.3M SEK | 2.55 % |
| 22 | Autodesk Inc | 30,000 | 68.4M SEK | 2.48 % |
| 23 | BayCurrent Inc | 250,000 | 68M SEK | 2.47 % |
| 24 | Fairfax India Holdings Corp | 440,000 | 67.3M SEK | 2.44 % |
| 25 | Federal Signal Corp | 50,000 | 51.5M SEK | 1.87 % |
| 26 | Shimano Inc | 45,000 | 44.3M SEK | 1.61 % |
| 27 | Visa Inc | 15,000 | 43.2M SEK | 1.57 % |
| 28 | Dolby Laboratories Inc | 75,000 | 42.9M SEK | 1.56 % |
| 29 | Dynatrace Inc | 120,000 | 42.3M SEK | 1.53 % |
| 30 | Lonza Group AG | 7,000 | 41.9M SEK | 1.52 % |
| 31 | Certara Inc | 700,000 | 38M SEK | 1.38 % |
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
- United States 32.6 %
- Canada 12.5 %
- Japan 10.4 %
- Ireland 9.5 %
- Italy 8.2 %
- United Kingdom 5.9 %
- France 5.6 %
- Netherlands 4.8 %
- Germany 3.3 %
- Luxembourg 2.9 %
- Brazil 2.7 %
- Switzerland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 878.2M SEK | 32.61 % |
| 2 | Canada | 3 | 335.9M SEK | 12.47 % |
| 3 | Japan | 4 | 281.1M SEK | 10.44 % |
| 4 | Ireland | 2 | 255.7M SEK | 9.50 % |
| 5 | Italy | 2 | 220.6M SEK | 8.19 % |
| 6 | United Kingdom | 2 | 157.7M SEK | 5.85 % |
| 7 | France | 1 | 151M SEK | 5.61 % |
| 8 | Netherlands | 1 | 129M SEK | 4.79 % |
| 9 | Germany | 1 | 88.7M SEK | 3.29 % |
| 10 | Luxembourg | 1 | 79.1M SEK | 2.94 % |
| 11 | Brazil | 1 | 73.9M SEK | 2.74 % |
| 12 | Switzerland | 1 | 41.9M SEK | 1.56 % |
Cite this page
Titelia. "Holdings of D&G Global All Cap". https://titelia.com/en/funds/SE60502