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

    25

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 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 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
6.9 %
2. Rheinmetall AG
Germany
6.18 %
2. Essity B
Sweden
4.59 %
3. Safran SA
France
5.18 %
3. Volvo B
Sweden
4.12 %
4. Bae Systems PLC
UK
5.1 %
4. Holmen B
Sweden
3.8 %
5. CrowdStrike A
USA
4.76 %
5. Skanska B
Sweden
3.12 %
6. Broadcom Inc
USA
4.59 %
6. Alfa Laval
Sweden
2.85 %
7. Thales SA
France
4.45 %
7. Epiroc B
Sweden
2.64 %
8. Fortinet Inc
USA
4.43 %
8. Lifco B
Sweden
2.63 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Atlas Copco B
Sweden
2.62 %
10. RTX Inc
USA
3.82 %
10. Pandox B
Sweden
2.25 %
11. Lockheed Martin Corp
USA
3.45 %
11. SCA B
Sweden
1.97 %
12. L3Harris Technologies Inc
USA
3.45 %
12. Sampo Oyj A
Finland
1.94 %
13. General Dynamics Corp
USA
3.44 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Cisco Systems Inc
USA
3.17 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Northrop Grumman Corp
USA
3.17 %
15. Nordea Bank Abp
Finland
1.74 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Handelsbanken A
Sweden
1.72 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Assa Abloy B
Sweden
1.69 %
18. Zscaler Inc
USA
2.19 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Cloudflare Inc
USA
2.18 %
19. Swedbank A
Sweden
1.59 %
20. Akamai Technologies Inc
USA
1.84 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Leonardo SpA
Italy
1.73 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Getinge B
Sweden
1.31 %
23. Textron Inc
USA
1.58 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Leidos Inc
USA
1.53 %
24. Lundbergföretagen B
Sweden
1.1 %
25. SAAB B
Sweden
1.39 %
25. Autoliv SDB
Sweden
1.08 %

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