DNB Teknologi vs Carnegie Strategifond D

DNB Teknologi vs Carnegie Strategifond D

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Carnegie Strategifond D.

DNB Teknologi Carnegie Strategifond D
1. Microsoft Corp
USA
9.65 %
1. Investor B
Sweden
6.69 %
2. Alphabet Inc Class A
USA
7.95 %
2. Volvo B
Sweden
4.48 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Essity B
Sweden
4.45 %
4. Nokia Oyj
5.51 %
4. Holmen B
Sweden
4.08 %
5. Nvidia Corp
USA
4.32 %
5. Skanska B
Sweden
3.34 %
6. Amazon.com Inc
USA
4.28 %
6. Epiroc B
Sweden
2.82 %
7. Meta Platforms A
USA
4.19 %
7. Assa Abloy B
Sweden
2.8 %
8. Ericsson B
Sweden
4.1 %
8. Alfa Laval
Sweden
2.56 %
9. Mastercard Inc
USA
2.68 %
9. Atlas Copco B
Sweden
2.44 %
10. Capgemini SE
France
2.17 %
10. Lifco B
Sweden
2.39 %
11. Visa Inc
USA
2.13 %
11. SCA B
Sweden
2.14 %
12. Sony Group Corp
Japan
2.03 %
12. Sampo Oyj A
Finland
2.04 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Pandox B
Sweden
1.89 %
14. Datadog Inc
USA
1.85 %
14. Nordea Bank Abp
Finland
1.83 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. SAP SE
Germany
1.75 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Oracle Corp
1.58 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Handelsbanken A
Sweden
1.75 %
19. SK Hynix Inc
South Korea
1.52 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Adobe Inc
USA
1.33 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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