Carnegie Strategifond D vs Naventi Offensiv Flex

Carnegie Strategifond D vs Naventi Offensiv Flex

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Naventi Offensiv Flex.

Carnegie Strategifond D Naventi Offensiv Flex
1. Investor B
Sweden
6.12 %
1. Apple Inc
USA
4.51 %
2. Essity B
Sweden
4.67 %
2. Microsoft Corp
USA
4.21 %
3. Volvo B
Sweden
4.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Skanska B
Sweden
3.32 %
4. S&P Global Inc
USA
3.19 %
5. Assa Abloy B
Sweden
2.83 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Epiroc B
Sweden
2.73 %
6. AbbVie Inc
USA
3.04 %
7. SCA B
Sweden
2.7 %
7. Alphabet Inc Class A
USA
3 %
8. Atlas Copco B
Sweden
2.54 %
8. Adobe Inc
USA
2.85 %
9. Alfa Laval
Sweden
2.53 %
9. Roche Holding AG
Switzerland
2.77 %
10. Holmen B
Sweden
2.46 %
10. Royal Bank of Canada
Canada
2.6 %
11. Lifco B
Sweden
2.4 %
11. Trane Technologies Plc
2.44 %
12. Sampo Oyj A
Finland
2.12 %
12. Waste Management Inc
USA
2.43 %
13. Pandox B
Sweden
1.81 %
13. Bank of America Corp
USA
2.4 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Nordea Bank Abp
Finland
1.73 %
15. Amazon.com Inc
USA
2.29 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Handelsbanken A
Sweden
1.72 %
17. CrowdStrike A
USA
2.12 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Novo Nordisk B
Denmark
1.89 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Veolia Environnement SA
1.82 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Axfood AB
Sweden
1.16 %
21. Ecolab Inc
1.77 %
22. Getinge B
Sweden
1.15 %
22. Prologis Inc
USA
1.75 %
23. Orkla Foods AS
Norway
1.02 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Autoliv SDB
Sweden
1.02 %
24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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