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

    24

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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 DNB Teknologi and Carnegie Strategifond D.

DNB Teknologi Carnegie Strategifond D
1. Microsoft Corp
USA
9.64 %
1. Investor B
Sweden
6.12 %
2. Alphabet Inc Class A
USA
7.17 %
2. Essity B
Sweden
4.67 %
3. Meta Platforms A
USA
4.35 %
3. Volvo B
Sweden
4.4 %
4. Nvidia Corp
USA
4.25 %
4. Skanska B
Sweden
3.32 %
5. Amazon.com Inc
USA
4.1 %
5. Assa Abloy B
Sweden
2.83 %
6. Nokia Oyj
4.1 %
6. Epiroc B
Sweden
2.73 %
7. Ericsson B
Sweden
3.19 %
7. SCA B
Sweden
2.7 %
8. Oracle Corp
2.99 %
8. Atlas Copco B
Sweden
2.54 %
9. SAP SE
Germany
2.47 %
9. Alfa Laval
Sweden
2.53 %
10. SK Hynix Inc
South Korea
2.35 %
10. Holmen B
Sweden
2.46 %
11. Visa Inc
USA
2.28 %
11. Lifco B
Sweden
2.4 %
12. Mastercard Inc
USA
2.19 %
12. Sampo Oyj A
Finland
2.12 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Pandox B
Sweden
1.81 %
14. Apple Inc
USA
2.06 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Datadog Inc
USA
2.01 %
15. Nordea Bank Abp
Finland
1.73 %
16. Sandisk Corp
USA
1.91 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Lam Research Corp
USA
1.76 %
17. Handelsbanken A
Sweden
1.72 %
18. ASML Holding NV
Netherlands
1.53 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Broadcom Inc
USA
1.48 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Embracer Group B
Sweden
1.35 %
21. Axfood AB
Sweden
1.16 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.