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

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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
6.12 %
1. Nvidia Corp
USA
4.53 %
2. Essity B
Sweden
4.67 %
2. Microsoft Corp
USA
4.47 %
3. Volvo B
Sweden
4.4 %
3. Apple Inc
USA
4.22 %
4. Skanska B
Sweden
3.32 %
4. Amazon.com Inc
USA
2.69 %
5. Assa Abloy B
Sweden
2.83 %
5. Meta Platforms A
USA
1.95 %
6. Epiroc B
Sweden
2.73 %
6. Broadcom Inc
USA
1.49 %
7. SCA B
Sweden
2.7 %
7. Alphabet Inc Class A
USA
1.37 %
8. Atlas Copco B
Sweden
2.54 %
8. Tesla Inc
USA
1.37 %
9. Alfa Laval
Sweden
2.53 %
9. Alphabet Inc Class C
USA
1.18 %
10. Holmen B
Sweden
2.46 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Lifco B
Sweden
2.4 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Sampo Oyj A
Finland
2.12 %
12. Visa Inc
USA
0.86 %
13. Pandox B
Sweden
1.81 %
13. Eli Lilly and Co
USA
0.81 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Netflix Inc
USA
0.71 %
15. Nordea Bank Abp
Finland
1.73 %
15. Mastercard Inc
USA
0.66 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Exxon Mobil Corp
USA
0.66 %
17. Handelsbanken A
Sweden
1.72 %
17. Costco Wholesale Corp
USA
0.63 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Walmart Inc
USA
0.6 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Coca-Cola Company
USA
0.57 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Procter & Gamble Co
USA
0.55 %
21. Axfood AB
Sweden
1.16 %
21. GE Aerospace
USA
0.52 %
22. Getinge B
Sweden
1.15 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Orkla Foods AS
Norway
1.02 %
23. Home Depot Inc
USA
0.5 %
24. Autoliv SDB
Sweden
1.02 %
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The list of fund holdings was last updated on July 27, 2025.