Future of Defence UCITS ETF Acc vs Carnegie Strategifond D

Future of Defence UCITS ETF Acc vs Carnegie Strategifond D

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and Carnegie Strategifond D.

Future of Defence UCITS ETF Acc Carnegie Strategifond D
1. Palantir Technologies Inc
USA
6.29 %
1. Investor B
Sweden
6.69 %
2. Rheinmetall AG
Germany
6.18 %
2. Volvo B
Sweden
4.48 %
3. Safran SA
France
5.18 %
3. Essity B
Sweden
4.45 %
4. Bae Systems PLC
UK
5.1 %
4. Holmen B
Sweden
4.08 %
5. CrowdStrike A
USA
4.76 %
5. Skanska B
Sweden
3.34 %
6. Broadcom Inc
USA
4.59 %
6. Epiroc B
Sweden
2.82 %
7. Thales SA
France
4.45 %
7. Assa Abloy B
Sweden
2.8 %
8. Fortinet Inc
USA
4.43 %
8. Alfa Laval
Sweden
2.56 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Atlas Copco B
Sweden
2.44 %
10. RTX Inc
USA
3.82 %
10. Lifco B
Sweden
2.39 %
11. Lockheed Martin Corp
USA
3.45 %
11. SCA B
Sweden
2.14 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Sampo Oyj A
Finland
2.04 %
13. General Dynamics Corp
USA
3.44 %
13. Pandox B
Sweden
1.89 %
14. Cisco Systems Inc
USA
3.17 %
14. Nordea Bank Abp
Finland
1.83 %
15. Northrop Grumman Corp
USA
3.17 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Zscaler Inc
USA
2.19 %
18. Handelsbanken A
Sweden
1.75 %
19. Cloudflare Inc
USA
2.18 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Akamai Technologies Inc
USA
1.84 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Leonardo SpA
Italy
1.73 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Swedbank A
Sweden
1.28 %
23. Textron Inc
USA
1.58 %
23. Getinge B
Sweden
1.19 %
24. Leidos Inc
USA
1.53 %
24. Axfood AB
Sweden
1.15 %
25. SAAB B
Sweden
1.39 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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