Nordnet USA Indeks vs Carnegie Strategifond D

Nordnet USA Indeks vs Carnegie Strategifond D

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and Carnegie Strategifond D.

Nordnet USA Indeks Carnegie Strategifond D
1. Apple Inc
USA
9.8 %
1. Investor B
Sweden
6.69 %
2. Microsoft Corp
USA
9.02 %
2. Volvo B
Sweden
4.48 %
3. Nvidia Corp
USA
8.19 %
3. Essity B
Sweden
4.45 %
4. Alphabet Inc Class A
USA
2.84 %
4. Holmen B
Sweden
4.08 %
5. Tesla Inc
USA
2.42 %
5. Skanska B
Sweden
3.34 %
6. Alphabet Inc Class C
USA
2.33 %
6. Epiroc B
Sweden
2.82 %
7. Eli Lilly and Co
USA
2.17 %
7. Assa Abloy B
Sweden
2.8 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Alfa Laval
Sweden
2.56 %
9. Visa Inc
USA
1.83 %
9. Atlas Copco B
Sweden
2.44 %
10. Exxon Mobil Corp
USA
1.41 %
10. Lifco B
Sweden
2.39 %
11. Mastercard Inc
USA
1.37 %
11. SCA B
Sweden
2.14 %
12. Costco Wholesale Corp
USA
1.35 %
12. Sampo Oyj A
Finland
2.04 %
13. Walmart Inc
USA
1.29 %
13. Pandox B
Sweden
1.89 %
14. Procter & Gamble Co
USA
1.17 %
14. Nordea Bank Abp
Finland
1.83 %
15. UnitedHealth Group Inc
USA
1.16 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Home Depot Inc
USA
1.1 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. AbbVie Inc
USA
1.06 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Coca-Cola Company
USA
0.86 %
18. Handelsbanken A
Sweden
1.75 %
19. Bank of America Corp
USA
0.81 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Salesforce.com Inc
USA
0.79 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Cisco Systems Inc
USA
0.71 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. McDonald's Corp
USA
0.7 %
22. Swedbank A
Sweden
1.28 %
23. Chevron Corp
USA
0.7 %
23. Getinge B
Sweden
1.19 %
24. Abbott Laboratories
USA
0.7 %
24. Axfood AB
Sweden
1.15 %
25. GE Aerospace
USA
0.66 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.