Carnegie Strategifond D vs DNB Global Indeks

Carnegie Strategifond D vs DNB Global Indeks

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Carnegie Strategifond D DNB Global Indeks
1. Investor B
Sweden
6.9 %
1. Apple Inc
USA
5.18 %
2. Essity B
Sweden
4.59 %
2. Nvidia Corp
USA
4.29 %
3. Volvo B
Sweden
4.12 %
3. Microsoft Corp
USA
3.93 %
4. Holmen B
Sweden
3.8 %
4. Amazon.com Inc
USA
2.81 %
5. Skanska B
Sweden
3.12 %
5. Meta Platforms A
USA
2.04 %
6. Alfa Laval
Sweden
2.85 %
6. Alphabet Inc Class A
USA
1.39 %
7. Epiroc B
Sweden
2.64 %
7. Broadcom Inc
USA
1.24 %
8. Lifco B
Sweden
2.63 %
8. Alphabet Inc Class C
USA
1.2 %
9. Atlas Copco B
Sweden
2.62 %
9. Tesla Inc
USA
1.18 %
10. Pandox B
Sweden
2.25 %
10. JP Morgan Chase & Co
USA
1.04 %
11. SCA B
Sweden
1.97 %
11. Eli Lilly and Co
USA
1.04 %
12. Sampo Oyj A
Finland
1.94 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Visa Inc
USA
0.85 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Exxon Mobil Corp
USA
0.77 %
15. Nordea Bank Abp
Finland
1.74 %
15. Mastercard Inc
USA
0.66 %
16. Handelsbanken A
Sweden
1.72 %
16. Costco Wholesale Corp
USA
0.65 %
17. Assa Abloy B
Sweden
1.69 %
17. Walmart Inc
USA
0.61 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Swedbank A
Sweden
1.59 %
19. Netflix Inc
USA
0.59 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Procter & Gamble Co
USA
0.57 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Getinge B
Sweden
1.31 %
22. Coca-Cola Company
USA
0.55 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Home Depot Inc
USA
0.55 %
24. Lundbergföretagen B
Sweden
1.1 %
24. AbbVie Inc
USA
0.52 %
25. Autoliv SDB
Sweden
1.08 %
25. Bank of America Corp
USA
0.44 %

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