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

    24

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 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 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
6.12 %
2. Thales SA
France
9.45 %
2. Essity B
Sweden
4.67 %
3. Leonardo SpA
Italy
8.34 %
3. Volvo B
Sweden
4.4 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
4. Skanska B
Sweden
3.32 %
5. Leidos Inc
USA
5.98 %
5. Assa Abloy B
Sweden
2.83 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
6. Epiroc B
Sweden
2.73 %
7. SAAB B
Sweden
5.4 %
7. SCA B
Sweden
2.7 %
8. Curtiss-Wright Corp
USA
4.76 %
8. Atlas Copco B
Sweden
2.54 %
9. Elbit Systems
Israel
4.28 %
9. Alfa Laval
Sweden
2.53 %
10. BWX Technologies Inc
USA
3.63 %
10. Holmen B
Sweden
2.46 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
11. Lifco B
Sweden
2.4 %
12. CACI International Inc
USA
3.27 %
12. Sampo Oyj A
Finland
2.12 %
13. Dassault Aviation SA
France
3.12 %
13. Pandox B
Sweden
1.81 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. KBR Inc
USA
2.31 %
15. Nordea Bank Abp
Finland
1.73 %
16. Babcock International Group PLC
UK
2.08 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Kratos Defense & Security Solutions
USA
1.86 %
17. Handelsbanken A
Sweden
1.72 %
18. Science Applications International Corporation Inc
USA
1.82 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Hensoldt AG
Germany
1.66 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Moog Inc Class A
USA
1.61 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
21. Axfood AB
Sweden
1.16 %
22. Parsons Corp
USA
1.5 %
22. Getinge B
Sweden
1.15 %
23. QinetiQ Group Plc
UK
1.34 %
23. Orkla Foods AS
Norway
1.02 %
24. Leonardo DRS
USA
1.18 %
24. Autoliv SDB
Sweden
1.02 %
25. AeroVironment Inc
USA
1.11 %
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The list of fund holdings was last updated on July 25, 2025.