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

    21

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

Fund Holdings

We have information about 31 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 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 DNB Teknologi and Carnegie Strategifond D.

DNB Teknologi Carnegie Strategifond D
1. Microsoft Corp
USA
9.65 %
1. Investor B
Sweden
6.9 %
2. Alphabet Inc Class A
USA
7.95 %
2. Essity B
Sweden
4.59 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Volvo B
Sweden
4.12 %
4. Nokia Oyj
5.51 %
4. Holmen B
Sweden
3.8 %
5. Nvidia Corp
USA
4.32 %
5. Skanska B
Sweden
3.12 %
6. Amazon.com Inc
USA
4.28 %
6. Alfa Laval
Sweden
2.85 %
7. Meta Platforms A
USA
4.19 %
7. Epiroc B
Sweden
2.64 %
8. Ericsson B
Sweden
4.1 %
8. Lifco B
Sweden
2.63 %
9. Mastercard Inc
USA
2.68 %
9. Atlas Copco B
Sweden
2.62 %
10. Capgemini SE
France
2.17 %
10. Pandox B
Sweden
2.25 %
11. Visa Inc
USA
2.13 %
11. SCA B
Sweden
1.97 %
12. Sony Group Corp
Japan
2.03 %
12. Sampo Oyj A
Finland
1.94 %
13. Deutsche Telekom AG
Germany
1.94 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Datadog Inc
USA
1.85 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Nordea Bank Abp
Finland
1.74 %
16. SAP SE
Germany
1.75 %
16. Handelsbanken A
Sweden
1.72 %
17. Oracle Corp
1.58 %
17. Assa Abloy B
Sweden
1.69 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Swedbank A
Sweden
1.59 %
20. Adobe Inc
USA
1.33 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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