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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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 Global Indeks and Carnegie Strategifond D.

DNB Global Indeks Carnegie Strategifond D
1. Nvidia Corp
USA
4.53 %
1. Investor B
Sweden
6.12 %
2. Microsoft Corp
USA
4.47 %
2. Essity B
Sweden
4.67 %
3. Apple Inc
USA
4.22 %
3. Volvo B
Sweden
4.4 %
4. Amazon.com Inc
USA
2.69 %
4. Skanska B
Sweden
3.32 %
5. Meta Platforms A
USA
1.95 %
5. Assa Abloy B
Sweden
2.83 %
6. Broadcom Inc
USA
1.49 %
6. Epiroc B
Sweden
2.73 %
7. Alphabet Inc Class A
USA
1.37 %
7. SCA B
Sweden
2.7 %
8. Tesla Inc
USA
1.37 %
8. Atlas Copco B
Sweden
2.54 %
9. Alphabet Inc Class C
USA
1.18 %
9. Alfa Laval
Sweden
2.53 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Holmen B
Sweden
2.46 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Lifco B
Sweden
2.4 %
12. Visa Inc
USA
0.86 %
12. Sampo Oyj A
Finland
2.12 %
13. Eli Lilly and Co
USA
0.81 %
13. Pandox B
Sweden
1.81 %
14. Netflix Inc
USA
0.71 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Mastercard Inc
USA
0.66 %
15. Nordea Bank Abp
Finland
1.73 %
16. Exxon Mobil Corp
USA
0.66 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Costco Wholesale Corp
USA
0.63 %
17. Handelsbanken A
Sweden
1.72 %
18. Walmart Inc
USA
0.6 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Coca-Cola Company
USA
0.57 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Procter & Gamble Co
USA
0.55 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. GE Aerospace
USA
0.52 %
21. Axfood AB
Sweden
1.16 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Getinge B
Sweden
1.15 %
23. Home Depot Inc
USA
0.5 %
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.