JPM Global Equity Premium Income vs Carnegie Strategifond D

JPM Global Equity Premium Income vs Carnegie Strategifond D

1. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 34 holdings in JPM Global Equity Premium Income, where the largest holding is Deutsche Telekom (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59). In comparison with Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in JPM Global Equity Premium Income and Carnegie Strategifond D.

JPM Global Equity Premium Income Carnegie Strategifond D
1. Deutsche Telekom AG
Germany
2.13 %
1. Investor B
Sweden
6.69 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Volvo B
Sweden
4.48 %
3. T-Mobile US Inc
USA
1.59 %
3. Essity B
Sweden
4.45 %
4. Motorola Solutions Inc
USA
1.46 %
4. Holmen B
Sweden
4.08 %
5. PepsiCo Inc
USA
1.45 %
5. Skanska B
Sweden
3.34 %
6. Roper Technologies Inc
USA
1.44 %
6. Epiroc B
Sweden
2.82 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Assa Abloy B
Sweden
2.8 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Alfa Laval
Sweden
2.56 %
9. Walmart Inc
USA
1.32 %
9. Atlas Copco B
Sweden
2.44 %
10. Microsoft Corp
USA
1.28 %
10. Lifco B
Sweden
2.39 %
11. Southern Co
USA
1.24 %
11. SCA B
Sweden
2.14 %
12. SAP SE
Germany
1.18 %
12. Sampo Oyj A
Finland
2.04 %
13. McDonald's Corp
USA
1.16 %
13. Pandox B
Sweden
1.89 %
14. AbbVie Inc
USA
1.12 %
14. Nordea Bank Abp
Finland
1.83 %
15. Mastercard Inc
USA
1.07 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Republic Services Inc
USA
1.03 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Yum! Brands Inc
USA
1.01 %
18. Handelsbanken A
Sweden
1.75 %
19. Orange SA
France
0.98 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Texas Instruments Inc
USA
0.96 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Aon PLC
UK USA
0.94 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Procter & Gamble Co
USA
0.92 %
22. Swedbank A
Sweden
1.28 %
23. Merck & Co Inc
Germany
0.92 %
23. Getinge B
Sweden
1.19 %
24. Consolidated Edison Inc
USA
0.92 %
24. Axfood AB
Sweden
1.15 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.