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

    26

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 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 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
6.69 %
2. Thales SA
France
9.45 %
2. Volvo B
Sweden
4.48 %
3. Leonardo SpA
Italy
8.34 %
3. Essity B
Sweden
4.45 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Holmen B
Sweden
4.08 %
5. Leidos Inc
USA
5.98 %
5. Skanska B
Sweden
3.34 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Epiroc B
Sweden
2.82 %
7. SAAB B
Sweden
5.4 %
7. Assa Abloy B
Sweden
2.8 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Alfa Laval
Sweden
2.56 %
9. Elbit Systems
Israel
4.28 %
9. Atlas Copco B
Sweden
2.44 %
10. BWX Technologies Inc
USA
3.63 %
10. Lifco B
Sweden
2.39 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. SCA B
Sweden
2.14 %
12. CACI International Inc
USA
3.27 %
12. Sampo Oyj A
Finland
2.04 %
13. Dassault Aviation SA
France
3.12 %
13. Pandox B
Sweden
1.89 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. Nordea Bank Abp
Finland
1.83 %
15. KBR Inc
USA
2.31 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Babcock International Group PLC
UK
2.08 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Handelsbanken A
Sweden
1.75 %
19. Hensoldt AG
Germany
1.66 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Moog Inc Class A
USA
1.61 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Parsons Corp
USA
1.5 %
22. Swedbank A
Sweden
1.28 %
23. QinetiQ Group Plc
UK
1.34 %
23. Getinge B
Sweden
1.19 %
24. Leonardo DRS
USA
1.18 %
24. Axfood AB
Sweden
1.15 %
25. AeroVironment Inc
USA
1.11 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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