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

    25

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 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
6.9 %
1. Apple Inc
USA
4.51 %
2. Essity B
Sweden
4.59 %
2. Microsoft Corp
USA
4.21 %
3. Volvo B
Sweden
4.12 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Holmen B
Sweden
3.8 %
4. S&P Global Inc
USA
3.19 %
5. Skanska B
Sweden
3.12 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Alfa Laval
Sweden
2.85 %
6. AbbVie Inc
USA
3.04 %
7. Epiroc B
Sweden
2.64 %
7. Alphabet Inc Class A
USA
3 %
8. Lifco B
Sweden
2.63 %
8. Adobe Inc
USA
2.85 %
9. Atlas Copco B
Sweden
2.62 %
9. Roche Holding AG
Switzerland
2.77 %
10. Pandox B
Sweden
2.25 %
10. Royal Bank of Canada
2.6 %
11. SCA B
Sweden
1.97 %
11. Trane Technologies Plc
2.44 %
12. Sampo Oyj A
Finland
1.94 %
12. Waste Management Inc
USA
2.43 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Bank of America Corp
USA
2.4 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. Nordea Bank Abp
Finland
1.74 %
15. Amazon.com Inc
USA
2.29 %
16. Handelsbanken A
Sweden
1.72 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Assa Abloy B
Sweden
1.69 %
17. CrowdStrike A
USA
2.12 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Novo Nordisk B
Denmark
1.89 %
19. Swedbank A
Sweden
1.59 %
19. Veolia Environnement SA
1.82 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Ecolab Inc
1.77 %
22. Getinge B
Sweden
1.31 %
22. Prologis Inc
USA
1.75 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. MercadoLibre Inc
Uruguay
1.74 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Procter & Gamble Co
USA
1.72 %
25. Autoliv SDB
Sweden
1.08 %
25. HDFC Bank Ltd ADR
India
1.7 %

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