All about the fund Carnegie Strategifond D, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Carnegie Strategifond D
Fee
1,50%
ISIN
SE0013525276
Currency
SEK
Holdings
25
Recent performance of Carnegie Strategifond D:
| 1M | -6.87% |
| 3M | -5.62% |
| YTD | -5.02% |
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|---|---|---|---|
1 |
Avanza Zero The fund's holdings match to 52% No fee - 1,5 lower |
(i) | |
| 2 |
Xact OMXS30 ESG ETF The fund's holdings match to 52% The fund's fee of 0,10% is 1,4 lower |
(i) | |
| 3 |
Nordnet Indexfond Sverige ESG The fund's holdings match to 52% No fee - 1,5 lower |
(i) | |
| 4 |
Storebrand Sverige A SEK The fund's holdings match to 52% The fund's fee of 0,20% is 1,3 lower |
(i) | |
| 5 |
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(i) | |
| 6 |
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(i) | |
| 7 |
PriorNilsson Sverige Aktiv A The fund's holdings match to 44% The fund's fee of 1,21% is 0,29 lower |
(i) | |
8 |
SEB Sverige Indexnära A The fund's holdings match to 44% The fund's fee of 0,25% is 1,25 lower |
(i) | |
| 9 |
Carnegie All Cap A The fund's holdings match to 36% The fund's fee of 1,35% is 0,15 lower |
(i) | |
| 10 |
Spiltan Aktiefond Investmentbolag The fund's holdings match to 36% The fund's fee of 0,24% is 1,26 lower |
(i) | |
The fund Carnegie Strategifond D has 35 holdings, with the largest being Investor at 6.9%, followed by Essity at 4.59% and Volvo at 4.12%.
Here are all holdings in Carnegie Strategifond D:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | |
SE0015811963 |
(i) | |
| 2 | |
SE0009922164 |
(i) | |
| 3 | |
SE0000115446 |
(i) | |
| 4 | |
SE0011090018 |
(i) | |
| 5 | |
SE0000113250 |
(i) | |
| 6 | |
SE0000695876 |
(i) | |
| 7 | |
SE0011166941 |
(i) | |
| 8 | |
SE0006370730 |
(i) | |
| 9 | |
SE0017486897 |
(i) | |
| 10 | |
SE0007100359 |
(i) | |
| 11 | |
SE0000112724 |
(i) | |
| 12 |  |
FI0009003305 |
(i) | |
| 13 | |
SE0012481364 |
(i) | |
| 14 | |
SE0000106270 |
(i) | |
| 15 | |
FI4000297767 |
(i) | |
| 16 | |
SE0007100599 |
(i) | |
| 17 | |
SE0007100581 |
(i) | |
| 18 | |
SE0000191827 |
(i) | |
| 19 | |
SE0000242455 |
(i) | |
| 20 | |
SE0012323715 |
(i) | |
| 21 | |
SE0016829709 |
(i) | |
| 22 | |
SE0000202624 |
(i) | |
| 23 | |
CH0012221716 |
(i) | |
| 24 | |
SE0000108847 |
(i) | |
| 25 | |
SE0021309614 |
(i) | |
3.7% of the fund's holdings are from Finland.
| Nordea Bank Abp 1.74% |
| Sampo Oyj A 1.94% |
55.2% of the fund's holdings are from Sweden.
| ABB Ltd 1.18% |
| Alfa Laval 2.85% |
| Assa Abloy B 1.69% |
| Atlas Copco B 2.62% |
| Atrium Ljungberg B 1.62% |
| Autoliv SDB 1.08% |
| Epiroc B 2.64% |
| Essity B 4.59% |
| Getinge B 1.31% |
| Hennes & Mauritz B 1.77% |
| Handelsbanken A 1.72% |
| Holmen B 3.8% |
| Investor B 6.9% |
| John Mattson Fastighetsföretagen 1.85% |
| Karnov Group Sweden AB 1.44% |
| Lifco B 2.63% |
| Lundbergföretagen B 1.1% |
| Pandox B 2.25% |
| SCA B 1.97% |
| Skanska B 3.12% |
| Swedbank A 1.59% |
| Synsam Group Sweden AB 1.38% |
| Volvo B 4.12% |
1.2% of the fund's holdings are from Switzerland.
 | ABB Ltd 1.18% |
The list of fund holdings was last updated on April 13, 2025.
Compare Carnegie Strategifond D with other funds to see how the allocation differs.
