Fondsfinans Utbytte vs Carnegie Strategifond D

Fondsfinans Utbytte vs Carnegie Strategifond D

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and Carnegie Strategifond D.

Fondsfinans Utbytte Carnegie Strategifond D
1. DNB Bank
Norway
6.67 %
1. Investor B
Sweden
6.12 %
2. Storebrand
Norway
6.48 %
2. Essity B
Sweden
4.67 %
3. Equinor ASA
Norway
4.84 %
3. Volvo B
Sweden
4.4 %
4. Schibsted B
Norway
4.63 %
4. Skanska B
Sweden
3.32 %
5. SalMar ASA
Norway
4.22 %
5. Assa Abloy B
Sweden
2.83 %
6. Mowi
Norway
4.19 %
6. Epiroc B
Sweden
2.73 %
7. Orkla Foods AS
Norway
3.98 %
7. SCA B
Sweden
2.7 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Atlas Copco B
Sweden
2.54 %
9. Telenor ASA
Norway
3.49 %
9. Alfa Laval
Sweden
2.53 %
10. Protector Forsikring ASA
Norway
3.29 %
10. Holmen B
Sweden
2.46 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Lifco B
Sweden
2.4 %
12. Yara International ASA
Norway
2.92 %
12. Sampo Oyj A
Finland
2.12 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Pandox B
Sweden
1.81 %
14. Atea
2.89 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Borregaard ASA
Norway
2.78 %
15. Nordea Bank Abp
Finland
1.73 %
16. Aker ASA
Norway
2.43 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Norconsult ASA
Norway
2.26 %
17. Handelsbanken A
Sweden
1.72 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Aker BP
Norway
2.13 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Austevoll Seafood ASA
Norway
2 %
21. Axfood AB
Sweden
1.16 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Getinge B
Sweden
1.15 %
23. Kitron ASA
Norway
1.96 %
23. Orkla Foods AS
Norway
1.02 %
24. SATS ASA
Norway
1.95 %
24. Autoliv SDB
Sweden
1.02 %

The list of fund holdings was last updated on July 27, 2025.