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

    25

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 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 Global Indeks and Carnegie Strategifond D.

DNB Global Indeks Carnegie Strategifond D
1. Apple Inc
USA
5.18 %
1. Investor B
Sweden
6.9 %
2. Nvidia Corp
USA
4.29 %
2. Essity B
Sweden
4.59 %
3. Microsoft Corp
USA
3.93 %
3. Volvo B
Sweden
4.12 %
4. Amazon.com Inc
USA
2.81 %
4. Holmen B
Sweden
3.8 %
5. Meta Platforms A
USA
2.04 %
5. Skanska B
Sweden
3.12 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alfa Laval
Sweden
2.85 %
7. Broadcom Inc
USA
1.24 %
7. Epiroc B
Sweden
2.64 %
8. Alphabet Inc Class C
USA
1.2 %
8. Lifco B
Sweden
2.63 %
9. Tesla Inc
USA
1.18 %
9. Atlas Copco B
Sweden
2.62 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Pandox B
Sweden
2.25 %
11. Eli Lilly and Co
USA
1.04 %
11. SCA B
Sweden
1.97 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Sampo Oyj A
Finland
1.94 %
13. Visa Inc
USA
0.85 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Exxon Mobil Corp
USA
0.77 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Mastercard Inc
USA
0.66 %
15. Nordea Bank Abp
Finland
1.74 %
16. Costco Wholesale Corp
USA
0.65 %
16. Handelsbanken A
Sweden
1.72 %
17. Walmart Inc
USA
0.61 %
17. Assa Abloy B
Sweden
1.69 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Netflix Inc
USA
0.59 %
19. Swedbank A
Sweden
1.59 %
20. Procter & Gamble Co
USA
0.57 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Coca-Cola Company
USA
0.55 %
22. Getinge B
Sweden
1.31 %
23. Home Depot Inc
USA
0.55 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. AbbVie Inc
USA
0.52 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Bank of America Corp
USA
0.44 %
25. Autoliv SDB
Sweden
1.08 %

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