Carnegie Strategifond D vs DNB Teknologi

Carnegie Strategifond D vs DNB Teknologi

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and DNB Teknologi.

Carnegie Strategifond D DNB Teknologi
1. Investor B
Sweden
6.9 %
1. Microsoft Corp
USA
9.65 %
2. Essity B
Sweden
4.59 %
2. Alphabet Inc Class A
USA
7.95 %
3. Volvo B
Sweden
4.12 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Holmen B
Sweden
3.8 %
4. Nokia Oyj
5.51 %
5. Skanska B
Sweden
3.12 %
5. Nvidia Corp
USA
4.32 %
6. Alfa Laval
Sweden
2.85 %
6. Amazon.com Inc
USA
4.28 %
7. Epiroc B
Sweden
2.64 %
7. Meta Platforms A
USA
4.19 %
8. Lifco B
Sweden
2.63 %
8. Ericsson B
Sweden
4.1 %
9. Atlas Copco B
Sweden
2.62 %
9. Mastercard Inc
USA
2.68 %
10. Pandox B
Sweden
2.25 %
10. Capgemini SE
France
2.17 %
11. SCA B
Sweden
1.97 %
11. Visa Inc
USA
2.13 %
12. Sampo Oyj A
Finland
1.94 %
12. Sony Group Corp
Japan
2.03 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Datadog Inc
USA
1.85 %
15. Nordea Bank Abp
Finland
1.74 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Handelsbanken A
Sweden
1.72 %
16. SAP SE
Germany
1.75 %
17. Assa Abloy B
Sweden
1.69 %
17. Oracle Corp
1.58 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Swedbank A
Sweden
1.59 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Adobe Inc
USA
1.33 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Getinge B
Sweden
1.31 %
-
23. ABB Ltd
Sweden Switzerland
1.18 %
-
24. Lundbergföretagen B
Sweden
1.1 %
-
25. Autoliv SDB
Sweden
1.08 %
-

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