VanEck Defense UCITS ETF vs Carnegie Strategifond D

VanEck Defense UCITS ETF vs Carnegie Strategifond D

1. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in VanEck Defense UCITS ETF, where the largest holding is Palantir Technologies (11.06), followed by Thales (9.45) and Leonardo (8.34). 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 VanEck Defense UCITS ETF and Carnegie Strategifond D.

VanEck Defense UCITS ETF Carnegie Strategifond D
1. Palantir Technologies Inc
USA
11.06 %
1. Investor B
Sweden
6.9 %
2. Thales SA
France
9.45 %
2. Essity B
Sweden
4.59 %
3. Leonardo SpA
Italy
8.34 %
3. Volvo B
Sweden
4.12 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Holmen B
Sweden
3.8 %
5. Leidos Inc
USA
5.98 %
5. Skanska B
Sweden
3.12 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Alfa Laval
Sweden
2.85 %
7. SAAB B
Sweden
5.4 %
7. Epiroc B
Sweden
2.64 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Lifco B
Sweden
2.63 %
9. Elbit Systems
Israel
4.28 %
9. Atlas Copco B
Sweden
2.62 %
10. BWX Technologies Inc
USA
3.63 %
10. Pandox B
Sweden
2.25 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. SCA B
Sweden
1.97 %
12. CACI International Inc
USA
3.27 %
12. Sampo Oyj A
Finland
1.94 %
13. Dassault Aviation SA
France
3.12 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. KBR Inc
USA
2.31 %
15. Nordea Bank Abp
Finland
1.74 %
16. Babcock International Group PLC
UK
2.08 %
16. Handelsbanken A
Sweden
1.72 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Assa Abloy B
Sweden
1.69 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Hensoldt AG
Germany
1.66 %
19. Swedbank A
Sweden
1.59 %
20. Moog Inc Class A
USA
1.61 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Parsons Corp
USA
1.5 %
22. Getinge B
Sweden
1.31 %
23. QinetiQ Group Plc
UK
1.34 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Leonardo DRS
USA
1.18 %
24. Lundbergföretagen B
Sweden
1.1 %
25. AeroVironment Inc
USA
1.11 %
25. Autoliv SDB
Sweden
1.08 %

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