{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"D&G Småbolag","sourceFundId":"60319","reportedIsin":"SE0002699421","managerName":"Carnegie Fonder AB","managerCode":"58026","managerLei":"549300HW6Q43WKYCB077","sourceFile":"Carnegie Fonder AB_58026_2026-07-10 15.04\\D&G Småbolag_60319_VPFO_2026Q2_2026-07-09 15.54.xml","sourceSha256":"f8033c5d68fc0c397ba776a5585571486536a33e813834b78e1748491652153f","status":"","available":true,"netAssetsSek":6439763116.0,"cashSek":106365874.0,"otherNetAssetsSek":-9723430.0,"volatility24MonthsPercent":13.65,"trackingError24MonthsPercent":5.76,"benchmarks":["Carnegie Small Cap Return"],"fees":[{"className":"D AND G SMABOLAG - SHARE","annualFixedPercent":1.4,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Autostore Holdings Ltd","isin":"BMG0670A1099","weight":4.34,"issuerCountry":"BM","currency":"NOK"},{"sectorCode":"0","sectorName":"Healthcare Services and Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"ChemoMetec A/S Bearer","isin":"DK0060055861","weight":2.0,"issuerCountry":"DK","currency":"DKK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Harvia Oyj","isin":"FI4000306873","weight":2.74,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Bergman & Beving AB B","isin":"SE0000101362","weight":2.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Trelleborg AB B","isin":"SE0000114837","weight":5.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Software and IT Services","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Rejlers AB","isin":"SE0000123671","weight":2.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Healthcare Services and Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Elekta AB Shares B","isin":"SE0000163628","weight":0.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Lindab Intl AB","isin":"SE0001852419","weight":3.05,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Automobiles and Auto Parts","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Meko AB","isin":"SE0002110064","weight":2.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Sagax AB B","isin":"SE0005127818","weight":4.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"NP3 Fastigheter AB Reg","isin":"SE0006342333","weight":1.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Automobiles and Auto Parts","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Thule Group AB","isin":"SE0006422390","weight":2.84,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Stendorren Fastigheter AB B","isin":"SE0006543344","weight":0.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Pandox AB B","isin":"SE0007100359","weight":4.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Coor Serv Mgt Holding AB","isin":"SE0007158829","weight":3.8,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Software and IT Services","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Vitec Software Gr AB B","isin":"SE0007871363","weight":0.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"AAK AB Reg","isin":"SE0011337708","weight":4.83,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Karnov Group AB Reg","isin":"SE0012323715","weight":4.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Avanza Bank Holding AB Reg","isin":"SE0012454072","weight":1.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Electrolux Professional AB B Reg","isin":"SE0013747870","weight":3.85,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial and Commercial Services","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Sweco AB B Reg","isin":"SE0014960373","weight":3.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Lagercrantz Group AB B Reg","isin":"SE0014990966","weight":1.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Beijer Ref AB B","isin":"SE0015949748","weight":6.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Chemicals","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Nolato AB","isin":"SE0015962477","weight":5.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Dynavox Group AB","isin":"SE0017105620","weight":1.59,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"NCAB Group AB","isin":"SE0017160773","weight":7.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Pharmaceuticals and Medical Research","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Biogaia AB","isin":"SE0017769995","weight":1.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Asmodee Group AB","isin":"SE0023615638","weight":3.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Healthcare Services and Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Asker Healthcare Group AB","isin":"SE0024171458","weight":2.79,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Bufab AB","isin":"SE0025010671","weight":3.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Mycronic AB","isin":"SE0025158629","weight":5.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Intrum AB BTA","isin":"SE0029300664","weight":0.86,"issuerCountry":"SE","currency":"SEK"}],"identityReview":{"registry":{"id":"esma-2471752","name":"D&G Småbolag","lei":"","manager":"Didner & Gerge Fonder Aktiebolag","managerLei":"","managerNationalCode":"58094","domicile":"SE"},"sourceFundId":"60319","sourceName":"D&G Småbolag","reportedIsin":"SE0002699421","managerName":"Carnegie Fonder AB","managerCode":"58026","managerLei":"549300HW6Q43WKYCB077","evidenceUrl":"https://www.carnegiefonder.se/pressmeddelande-nu-ar-didner-gerge-en-del-av-carnegie-fonder/","note":"Didner & Gerge Fonder ging op 10 oktober 2024 op in Carnegie Fonder. De officiële bekendmaking noemt deze voortgezette fondsen. ESMA vermeldt nog de vorige beheerder; het FI-rapport vermeldt Carnegie Fonder.","reviewedAt":"2026-09-16","reviewAfter":"2026-12-16"},"registryId":"esma-2471752","registryName":"D&G Småbolag","registryLei":"","registryManager":"Didner & Gerge Fonder Aktiebolag","registryManagerLei":"","registryManagerCode":"58094","matchMethod":"reviewed-fund-manager-transition"}