Carnegie Strategifond D vs Danske Global Index

Carnegie Strategifond D vs Danske Global Index

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

Fund Holdings

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Danske Global Index.

Carnegie Strategifond D Danske Global Index
1. Investor B
Sweden
6.12 %
1. Apple Inc
USA
5.22 %
2. Essity B
Sweden
4.67 %
2. Microsoft Corp
USA
4.68 %
3. Volvo B
Sweden
4.4 %
3. Amazon.com Inc
USA
2.37 %
4. Skanska B
Sweden
3.32 %
4. Nvidia Corp
USA
2.1 %
5. Assa Abloy B
Sweden
2.83 %
5. Alphabet Inc Class A
USA
1.43 %
6. Epiroc B
Sweden
2.73 %
6. Meta Platforms A
USA
1.32 %
7. SCA B
Sweden
2.7 %
7. Tesla Inc
USA
1.17 %
8. Atlas Copco B
Sweden
2.54 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Alfa Laval
Sweden
2.53 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Holmen B
Sweden
2.46 %
10. Eli Lilly and Co
USA
0.85 %
11. Lifco B
Sweden
2.4 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Sampo Oyj A
Finland
2.12 %
12. Visa Inc
USA
0.74 %
13. Pandox B
Sweden
1.81 %
13. Broadcom Inc
USA
0.71 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Nordea Bank Abp
Finland
1.73 %
15. Procter & Gamble Co
USA
0.66 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Mastercard Inc
USA
0.62 %
17. Handelsbanken A
Sweden
1.72 %
17. Novo Nordisk B
Denmark
0.58 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Nestle AG
Switzerland
0.56 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Home Depot Inc
USA
0.55 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Chevron Corp
USA
0.52 %
21. Axfood AB
Sweden
1.16 %
21. Adobe Inc
USA
0.49 %
22. Getinge B
Sweden
1.15 %
22. ASML Holding NV
Netherlands
0.48 %
23. Orkla Foods AS
Norway
1.02 %
23. Merck & Co Inc
Germany
0.47 %
24. Autoliv SDB
Sweden
1.02 %
24. Costco Wholesale Corp
USA
0.47 %

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