Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Carnegie Strategifond D and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Carnegie Strategifond D | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 6.12 % |
 9.63 % |
|
4.67 % |
9.59 % |
|
4.4 % |
9.49 % |
|
3.32 % |
5.85 % |
|
2.83 % |
4.85 % |
|
2.73 % |
4.65 % |
|
2.7 % |
3.68 % |
|
2.54 % |
3.51 % |
|
2.53 % |
3.29 % |
|
2.46 % |
3.25 % |
|
2.4 % |
- |
 2.12 % |
- |
|
1.81 % |
- |
|
1.8 % |
- |
|
1.73 % |
- |
|
1.73 % |
- |
|
1.72 % |
- |
|
1.71 % |
- |
|
1.53 % |
- |
|
1.26 % |
- |
|
1.16 % |
- |
|
1.15 % |
- |
 1.02 % |
- |
|
1.02 % |
- |
The list of fund holdings was last updated on July 27, 2025.
