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

    25

Fund Holdings

We have information about 33 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 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
2. Essity B
Sweden
4.59 %
3. T-Mobile US Inc
USA
1.59 %
3. Volvo B
Sweden
4.12 %
4. Motorola Solutions Inc
USA
1.46 %
4. Holmen B
Sweden
3.8 %
5. PepsiCo Inc
USA
1.45 %
5. Skanska B
Sweden
3.12 %
6. Roper Technologies Inc
USA
1.44 %
6. Alfa Laval
Sweden
2.85 %
7. UnitedHealth Group Inc
USA
1.39 %
7. Epiroc B
Sweden
2.64 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
8. Lifco B
Sweden
2.63 %
9. Walmart Inc
USA
1.32 %
9. Atlas Copco B
Sweden
2.62 %
10. Microsoft Corp
USA
1.28 %
10. Pandox B
Sweden
2.25 %
11. Southern Co
USA
1.24 %
11. SCA B
Sweden
1.97 %
12. SAP SE
Germany
1.18 %
12. Sampo Oyj A
Finland
1.94 %
13. McDonald's Corp
USA
1.16 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. AbbVie Inc
USA
1.12 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Mastercard Inc
USA
1.07 %
15. Nordea Bank Abp
Finland
1.74 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
16. Handelsbanken A
Sweden
1.72 %
17. Republic Services Inc
USA
1.03 %
17. Assa Abloy B
Sweden
1.69 %
18. Yum! Brands Inc
USA
1.01 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Orange SA
France
0.98 %
19. Swedbank A
Sweden
1.59 %
20. Texas Instruments Inc
USA
0.96 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Aon PLC
UK USA
0.94 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Procter & Gamble Co
USA
0.92 %
22. Getinge B
Sweden
1.31 %
23. Merck & Co Inc
Germany
0.92 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Consolidated Edison Inc
USA
0.92 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Johnson & Johnson Inc
USA
0.91 %
25. Autoliv SDB
Sweden
1.08 %

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