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

    25

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 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. Nvidia Corp
USA
4.12 %
2. Essity B
Sweden
4.59 %
3. Microsoft Corp
USA
4.1 %
3. Volvo B
Sweden
4.12 %
4. Amazon.com Inc
USA
3.12 %
4. Holmen B
Sweden
3.8 %
5. Meta Platforms A
USA
2.09 %
5. Skanska B
Sweden
3.12 %
6. Tesla Inc
USA
1.67 %
6. Alfa Laval
Sweden
2.85 %
7. Alphabet Inc Class A
USA
1.61 %
7. Epiroc B
Sweden
2.64 %
8. Alphabet Inc Class C
USA
1.5 %
8. Lifco B
Sweden
2.63 %
9. Broadcom Inc
USA
1.37 %
9. Atlas Copco B
Sweden
2.62 %
10. JP Morgan Chase & Co
USA
1.09 %
10. Pandox B
Sweden
2.25 %
11. Eli Lilly and Co
USA
0.93 %
11. SCA B
Sweden
1.97 %
12. Visa Inc
USA
0.82 %
12. Sampo Oyj A
Finland
1.94 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Mastercard Inc
USA
0.66 %
15. Nordea Bank Abp
Finland
1.74 %
16. Netflix Inc
USA
0.59 %
16. Handelsbanken A
Sweden
1.72 %
17. Home Depot Inc
USA
0.58 %
17. Assa Abloy B
Sweden
1.69 %
18. Walmart Inc
USA
0.56 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Costco Wholesale Corp
USA
0.56 %
19. Swedbank A
Sweden
1.59 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Procter & Gamble Co
USA
0.51 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Bank of America Corp
USA
0.46 %
22. Getinge B
Sweden
1.31 %
23. Salesforce.com Inc
USA
0.46 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. AbbVie Inc
USA
0.45 %
24. Lundbergföretagen B
Sweden
1.1 %
25. SAP SE
Germany
0.43 %
25. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on April 17, 2025.