Amundi S&P World Energy Screened UCITS ETF Dist vs Carnegie Strategifond D

Amundi S&P World Energy Screened UCITS ETF Dist vs Carnegie Strategifond D

1. Amundi S&P World Energy Screened UCITS ETF Dist

  • Security

    Amundi S&P World Energy Screened UCITS ETF Dist

  • Fee

    0.34%

  • ISIN

    IE0009SJ3GE3

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Amundi S&P World Energy Screened UCITS ETF Dist, where the largest holding is Exxon Mobil (18.47), followed by Enbridge (10.21) and Schlumberger (8.44). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

Here we compare the holdings in Amundi S&P World Energy Screened UCITS ETF Dist and Carnegie Strategifond D.

Amundi S&P World Energy Screened UCITS ETF Dist Carnegie Strategifond D
1. Exxon Mobil Corp
USA
18.47 %
1. Investor B
Sweden
6.12 %
2. Enbridge Inc
10.21 %
2. Essity B
Sweden
4.67 %
3. Schlumberger Ltd
USA
8.44 %
3. Volvo B
Sweden
4.4 %
4. Oneok Inc
USA
7.35 %
4. Skanska B
Sweden
3.32 %
5. Baker Hughes Co
6.56 %
5. Assa Abloy B
Sweden
2.83 %
6. Williams Companies Inc
USA
6.39 %
6. Epiroc B
Sweden
2.73 %
7. BP PLC
6.27 %
7. SCA B
Sweden
2.7 %
8. TotalEnergies SE
France
5.55 %
8. Atlas Copco B
Sweden
2.54 %
9. Cheniere Energy Inc
4.96 %
9. Alfa Laval
Sweden
2.53 %
10. Kinder Morgan Inc
USA
3.77 %
10. Holmen B
Sweden
2.46 %
11. Shell Plc
UK
3.27 %
11. Lifco B
Sweden
2.4 %
12. TC Energy Corp
Canada
2.84 %
12. Sampo Oyj A
Finland
2.12 %
13. Woodside Energy Group Ltd
Australia
2.41 %
13. Pandox B
Sweden
1.81 %
14. Pembina Pipeline Corp
2.32 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Equinor ASA
Norway
2.2 %
15. Nordea Bank Abp
Finland
1.73 %
16. Targa Resources Corp
USA
2.1 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Halliburton Company
USA
1.82 %
17. Handelsbanken A
Sweden
1.72 %
18. Aker BP
Norway
1.22 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Tenaris SA
Luxembourg
0.76 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Galp Energia SGPS SA
Portugal
0.63 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Santos Ltd
Australia
0.57 %
21. Axfood AB
Sweden
1.16 %
22. Subsea 7 SA
Norway
0.44 %
22. Getinge B
Sweden
1.15 %
23. Golar LNG
Bermuda
0.44 %
23. Orkla Foods AS
Norway
1.02 %
24. Inpex Corp
Japan
0.33 %
24. Autoliv SDB
Sweden
1.02 %
25. Neste Oyj
0.2 %
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The list of fund holdings was last updated on July 25, 2025.