Carnegie Strategifond D vs Heimdal Utbytte

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Heimdal Utbytte.

Carnegie Strategifond D	Heimdal Utbytte
1. Investor B 6.12 %	1. Sparebanken Vest 5.05 %
2. Essity B 4.67 %	2. Kongsberg Gruppen ASA 4.8 %
3. Volvo B 4.4 %	3. DNB Bank 4.8 %
4. Skanska B 3.32 %	4. SpareBank 1 SMN 4.78 %
5. Assa Abloy B 2.83 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. Epiroc B 2.73 %	6. Protector Forsikring ASA 4.63 %
7. SCA B 2.7 %	7. Storebrand 4.59 %
8. Atlas Copco B 2.54 %	8. Equinor ASA 4.57 %
9. Alfa Laval 2.53 %	9. Aker BP 4.48 %
10. Holmen B 2.46 %	10. Gjensidige Forsikring 4.44 %
11. Lifco B 2.4 %	11. Orkla Foods AS 4.41 %
12. Sampo Oyj A 2.12 %	12. SpareBank 1 Nord-Norge 4.22 %
13. Pandox B 1.81 %	13. Mowi 3.64 %
14. John Mattson Fastighetsföretagen 1.8 %	14. Telenor ASA 3.29 %
15. Nordea Bank Abp 1.73 %	15. Schibsted A 3.26 %
16. Synsam Group Sweden AB 1.73 %	16. Norconsult ASA 2.67 %
17. Handelsbanken A 1.72 %	17. Pareto Bank ASA 2.05 %
18. Hennes & Mauritz B 1.71 %	18. Subsea 7 SA 1.99 %
19. Atrium Ljungberg B 1.53 %	19. SalMar ASA 1.74 %
20. Karnov Group Sweden AB 1.26 %	20. Atea 1.67 %
21. Axfood AB 1.16 %	21. Essity B 1.54 %
22. Getinge B 1.15 %	22. Multiconsult ASA 1.41 %
23. Orkla Foods AS 1.02 %	23. Securitas B 1.3 %
24. Autoliv SDB 1.02 %	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

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