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

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

Carnegie Strategifond D DNB Teknologi
1. Investor B
Sweden
6.12 %
1. Microsoft Corp
USA
9.64 %
2. Essity B
Sweden
4.67 %
2. Alphabet Inc Class A
USA
7.17 %
3. Volvo B
Sweden
4.4 %
3. Meta Platforms A
USA
4.35 %
4. Skanska B
Sweden
3.32 %
4. Nvidia Corp
USA
4.25 %
5. Assa Abloy B
Sweden
2.83 %
5. Amazon.com Inc
USA
4.1 %
6. Epiroc B
Sweden
2.73 %
6. Nokia Oyj
4.1 %
7. SCA B
Sweden
2.7 %
7. Ericsson B
Sweden
3.19 %
8. Atlas Copco B
Sweden
2.54 %
8. Oracle Corp
2.99 %
9. Alfa Laval
Sweden
2.53 %
9. SAP SE
Germany
2.47 %
10. Holmen B
Sweden
2.46 %
10. SK Hynix Inc
South Korea
2.35 %
11. Lifco B
Sweden
2.4 %
11. Visa Inc
USA
2.28 %
12. Sampo Oyj A
Finland
2.12 %
12. Mastercard Inc
USA
2.19 %
13. Pandox B
Sweden
1.81 %
13. Western Digital Technologies Inc
USA
2.19 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Apple Inc
USA
2.06 %
15. Nordea Bank Abp
Finland
1.73 %
15. Datadog Inc
USA
2.01 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Sandisk Corp
USA
1.91 %
17. Handelsbanken A
Sweden
1.72 %
17. Lam Research Corp
USA
1.76 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. ASML Holding NV
Netherlands
1.53 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Broadcom Inc
USA
1.48 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Axfood AB
Sweden
1.16 %
21. Embracer Group B
Sweden
1.35 %
22. Getinge B
Sweden
1.15 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.