Nordnet Eurooppa Indeksi vs Carnegie Strategifond D

Nordnet Eurooppa Indeksi vs Carnegie Strategifond D

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Carnegie Strategifond D.

Nordnet Eurooppa Indeksi Carnegie Strategifond D
1. SAP SE
Germany
4.2 %
1. Investor B
Sweden
6.12 %
2. Schneider Electric SE
France
2.8 %
2. Essity B
Sweden
4.67 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Volvo B
Sweden
4.4 %
4. AstraZeneca
Sweden UK
2.59 %
4. Skanska B
Sweden
3.32 %
5. Iberdrola SA
Spain
1.99 %
5. Assa Abloy B
Sweden
2.83 %
6. HSBC Holdings PLC
UK
1.63 %
6. Epiroc B
Sweden
2.73 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. SCA B
Sweden
2.7 %
8. Siemens AG
Germany
1.5 %
8. Atlas Copco B
Sweden
2.54 %
9. Enel SpA
1.45 %
9. Alfa Laval
Sweden
2.53 %
10. Allianz SE
Germany
1.31 %
10. Holmen B
Sweden
2.46 %
11. ASML Holding NV
Netherlands
1.3 %
11. Lifco B
Sweden
2.4 %
12. L'Oreal SA
France
1.22 %
12. Sampo Oyj A
Finland
2.12 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Pandox B
Sweden
1.81 %
14. Banco Santander SA
Spain
0.98 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Nordea Bank Abp
Finland
1.73 %
16. Hermes International SCA
France
0.94 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Handelsbanken A
Sweden
1.72 %
18. Prosus NV
Netherlands
0.86 %
18. Hennes & Mauritz B
Sweden
1.71 %
- 19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

The list of fund holdings was last updated on July 27, 2025.