Danske Invest Global Index Restricted vs Carnegie Strategifond D

Danske Invest Global Index Restricted vs Carnegie Strategifond D

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). 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 Danske Invest Global Index Restricted and Carnegie Strategifond D.

Danske Invest Global Index Restricted Carnegie Strategifond D
1. Apple Inc
USA
4.98 %
1. Investor B
Sweden
6.12 %
2. Nvidia Corp
USA
4.12 %
2. Essity B
Sweden
4.67 %
3. Microsoft Corp
USA
4.1 %
3. Volvo B
Sweden
4.4 %
4. Amazon.com Inc
USA
3.12 %
4. Skanska B
Sweden
3.32 %
5. Meta Platforms A
USA
2.09 %
5. Assa Abloy B
Sweden
2.83 %
6. Tesla Inc
USA
1.67 %
6. Epiroc B
Sweden
2.73 %
7. Alphabet Inc Class A
USA
1.61 %
7. SCA B
Sweden
2.7 %
8. Alphabet Inc Class C
USA
1.5 %
8. Atlas Copco B
Sweden
2.54 %
9. Broadcom Inc
USA
1.37 %
9. Alfa Laval
Sweden
2.53 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Holmen B
Sweden
2.46 %
11. Eli Lilly and Co
USA
0.93 %
11. Lifco B
Sweden
2.4 %
12. Visa Inc
USA
0.82 %
12. Sampo Oyj A
Finland
2.12 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Pandox B
Sweden
1.81 %
14. UnitedHealth Group Inc
USA
0.71 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Mastercard Inc
USA
0.66 %
15. Nordea Bank Abp
Finland
1.73 %
16. Netflix Inc
USA
0.59 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Home Depot Inc
USA
0.58 %
17. Handelsbanken A
Sweden
1.72 %
18. Walmart Inc
USA
0.56 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Costco Wholesale Corp
USA
0.56 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Procter & Gamble Co
USA
0.51 %
21. Axfood AB
Sweden
1.16 %
22. Bank of America Corp
USA
0.46 %
22. Getinge B
Sweden
1.15 %
23. Salesforce.com Inc
USA
0.46 %
23. Orkla Foods AS
Norway
1.02 %
24. AbbVie Inc
USA
0.45 %
24. Autoliv SDB
Sweden
1.02 %
25. SAP SE
Germany
0.43 %
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The list of fund holdings was last updated on July 25, 2025.