DNB Global Indeks vs Carnegie Strategifond D

DNB Global Indeks vs Carnegie Strategifond D

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 Global Indeks and Carnegie Strategifond D.

DNB Global Indeks Carnegie Strategifond D
1. Apple Inc
USA
5.18 %
1. Investor B
Sweden
6.69 %
2. Nvidia Corp
USA
4.29 %
2. Volvo B
Sweden
4.48 %
3. Microsoft Corp
USA
3.93 %
3. Essity B
Sweden
4.45 %
4. Amazon.com Inc
USA
2.81 %
4. Holmen B
Sweden
4.08 %
5. Meta Platforms A
USA
2.04 %
5. Skanska B
Sweden
3.34 %
6. Alphabet Inc Class A
USA
1.39 %
6. Epiroc B
Sweden
2.82 %
7. Broadcom Inc
USA
1.24 %
7. Assa Abloy B
Sweden
2.8 %
8. Alphabet Inc Class C
USA
1.2 %
8. Alfa Laval
Sweden
2.56 %
9. Tesla Inc
USA
1.18 %
9. Atlas Copco B
Sweden
2.44 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Lifco B
Sweden
2.39 %
11. Eli Lilly and Co
USA
1.04 %
11. SCA B
Sweden
2.14 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Sampo Oyj A
Finland
2.04 %
13. Visa Inc
USA
0.85 %
13. Pandox B
Sweden
1.89 %
14. Exxon Mobil Corp
USA
0.77 %
14. Nordea Bank Abp
Finland
1.83 %
15. Mastercard Inc
USA
0.66 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Costco Wholesale Corp
USA
0.65 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Walmart Inc
USA
0.61 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Handelsbanken A
Sweden
1.75 %
19. Netflix Inc
USA
0.59 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Procter & Gamble Co
USA
0.57 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Coca-Cola Company
USA
0.55 %
22. Swedbank A
Sweden
1.28 %
23. Home Depot Inc
USA
0.55 %
23. Getinge B
Sweden
1.19 %
24. AbbVie Inc
USA
0.52 %
24. Axfood AB
Sweden
1.15 %
25. Bank of America Corp
USA
0.44 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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