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

    24

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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
6.12 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Essity B
Sweden
4.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Volvo B
Sweden
4.4 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Skanska B
Sweden
3.32 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Assa Abloy B
Sweden
2.83 %
5. CACI International Inc
USA
2.99 %
6. Epiroc B
Sweden
2.73 %
6. Leidos Inc
USA
2.78 %
7. SCA B
Sweden
2.7 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Atlas Copco B
Sweden
2.54 %
8. Hensoldt AG
Germany
2.43 %
9. Alfa Laval
Sweden
2.53 %
9. Babcock International Group PLC
UK
2.33 %
10. Holmen B
Sweden
2.46 %
10. Lockheed Martin Corp
USA
2.3 %
11. Lifco B
Sweden
2.4 %
11. SAAB B
Sweden
2.29 %
12. Sampo Oyj A
Finland
2.12 %
12. Bae Systems PLC
UK
2.14 %
13. Pandox B
Sweden
1.81 %
13. RTX Inc
USA
2.06 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Nordea Bank Abp
Finland
1.73 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Cloudflare Inc
USA
1.72 %
17. Handelsbanken A
Sweden
1.72 %
17. CrowdStrike A
USA
1.59 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. MilDef Group AB
Sweden
1.54 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Zscaler Inc
USA
1.1 %
20. Karnov Group Sweden AB
Sweden
1.26 %
-
21. Axfood AB
Sweden
1.16 %
-
22. Getinge B
Sweden
1.15 %
-
23. Orkla Foods AS
Norway
1.02 %
-
24. Autoliv SDB
Sweden
1.02 %
-

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