Carnegie Strategifond D vs Danske Invest Global Index Restricted

Carnegie Strategifond D vs Danske Invest Global Index Restricted

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Carnegie Strategifond D Danske Invest Global Index Restricted
1. Investor B
Sweden
6.12 %
1. Apple Inc
USA
4.98 %
2. Essity B
Sweden
4.67 %
2. Nvidia Corp
USA
4.12 %
3. Volvo B
Sweden
4.4 %
3. Microsoft Corp
USA
4.1 %
4. Skanska B
Sweden
3.32 %
4. Amazon.com Inc
USA
3.12 %
5. Assa Abloy B
Sweden
2.83 %
5. Meta Platforms A
USA
2.09 %
6. Epiroc B
Sweden
2.73 %
6. Tesla Inc
USA
1.67 %
7. SCA B
Sweden
2.7 %
7. Alphabet Inc Class A
USA
1.61 %
8. Atlas Copco B
Sweden
2.54 %
8. Alphabet Inc Class C
USA
1.5 %
9. Alfa Laval
Sweden
2.53 %
9. Broadcom Inc
USA
1.37 %
10. Holmen B
Sweden
2.46 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Lifco B
Sweden
2.4 %
11. Eli Lilly and Co
USA
0.93 %
12. Sampo Oyj A
Finland
2.12 %
12. Visa Inc
USA
0.82 %
13. Pandox B
Sweden
1.81 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Nordea Bank Abp
Finland
1.73 %
15. Mastercard Inc
USA
0.66 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Netflix Inc
USA
0.59 %
17. Handelsbanken A
Sweden
1.72 %
17. Home Depot Inc
USA
0.58 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Walmart Inc
USA
0.56 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Costco Wholesale Corp
USA
0.56 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Axfood AB
Sweden
1.16 %
21. Procter & Gamble Co
USA
0.51 %
22. Getinge B
Sweden
1.15 %
22. Bank of America Corp
USA
0.46 %
23. Orkla Foods AS
Norway
1.02 %
23. Salesforce.com Inc
USA
0.46 %
24. Autoliv SDB
Sweden
1.02 %
24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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