Carnegie Strategifond D vs Finserve Global Security Fund

Carnegie Strategifond D vs Finserve Global Security Fund

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.9), followed by Essity (4.59) and Volvo (4.12). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Finserve Global Security Fund.

Carnegie Strategifond D Finserve Global Security Fund
1. Investor B
Sweden
6.9 %
1. Rheinmetall AG
Germany
7.19 %
2. Essity B
Sweden
4.59 %
2. Leonardo SpA
Italy
6.1 %
3. Volvo B
Sweden
4.12 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Holmen B
Sweden
3.8 %
4. SAAB B
Sweden
4.54 %
5. Skanska B
Sweden
3.12 %
5. Bae Systems PLC
UK
4.4 %
6. Alfa Laval
Sweden
2.85 %
6. Safran SA
France
4.29 %
7. Epiroc B
Sweden
2.64 %
7. Airbus SE
Netherlands
4.14 %
8. Lifco B
Sweden
2.63 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Atlas Copco B
Sweden
2.62 %
9. RTX Inc
USA
3.67 %
10. Pandox B
Sweden
2.25 %
10. Hensoldt AG
Germany
3.51 %
11. SCA B
Sweden
1.97 %
11. Babcock International Group PLC
UK
3.42 %
12. Sampo Oyj A
Finland
1.94 %
12. CrowdStrike A
USA
3.14 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Fortinet Inc
USA
3.12 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Northrop Grumman Corp
USA
3.03 %
15. Nordea Bank Abp
Finland
1.74 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Handelsbanken A
Sweden
1.72 %
16. MilDef Group AB
Sweden
3.02 %
17. Assa Abloy B
Sweden
1.69 %
17. CACI International Inc
USA
2.99 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Cloudflare Inc
USA
2.91 %
19. Swedbank A
Sweden
1.59 %
19. Leidos Inc
USA
2.78 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. IBM Corp
USA
2.62 %
22. Getinge B
Sweden
1.31 %
22. Cisco Systems Inc
USA
2.34 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Lockheed Martin Corp
USA
2.3 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Invisio Communications AB
Sweden
2.23 %
25. Autoliv SDB
Sweden
1.08 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.