SPDR S&P Pan Asia Dividend Aristocrats vs Carnegie Strategifond D

SPDR S&P Pan Asia Dividend Aristocrats vs Carnegie Strategifond D

1. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 17 holdings in SPDR S&P Pan Asia Dividend Aristocrats, where the largest holding is APA Group (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33). 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 SPDR S&P Pan Asia Dividend Aristocrats and Carnegie Strategifond D.

SPDR S&P Pan Asia Dividend Aristocrats Carnegie Strategifond D
1. APA Group Ltd
Australia
4.71 %
1. Investor B
Sweden
6.12 %
2. Swire Properties Ltd
Hong Kong
3.54 %
2. Essity B
Sweden
4.67 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
3. Volvo B
Sweden
4.4 %
4. ENN Energy Holdings Ltd
China
2.79 %
4. Skanska B
Sweden
3.32 %
5. China Resources Land Ltd
China
2.53 %
5. Assa Abloy B
Sweden
2.83 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
6. Epiroc B
Sweden
2.73 %
7. Bank of China Ltd Class H
China
2.38 %
7. SCA B
Sweden
2.7 %
8. China Construction Bank Corp Class H
China
2.36 %
8. Atlas Copco B
Sweden
2.54 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
9. Alfa Laval
Sweden
2.53 %
10. Bank of Communications Ltd
China
2.27 %
10. Holmen B
Sweden
2.46 %
11. Sinbon Electronics Co Ltd
China
2.25 %
11. Lifco B
Sweden
2.4 %
12. Bosideng International Holdings Ltd
China
2.25 %
12. Sampo Oyj A
Finland
2.12 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
13. Pandox B
Sweden
1.81 %
14. Sonic Healthcare Ltd
Australia
2.06 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Ping An Insurance Co
China
2.04 %
15. Nordea Bank Abp
Finland
1.73 %
16. China Railway Group Ltd Class H
China
1.95 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. China Merchants Bank Class H
China
1.93 %
17. Handelsbanken A
Sweden
1.72 %
- 18. Hennes & Mauritz B
Sweden
1.71 %
- 19. Atrium Ljungberg B
Sweden
1.53 %
- 20. Karnov Group Sweden AB
Sweden
1.26 %
- 21. Axfood AB
Sweden
1.16 %
- 22. Getinge B
Sweden
1.15 %
- 23. Orkla Foods AS
Norway
1.02 %
- 24. Autoliv SDB
Sweden
1.02 %

The list of fund holdings was last updated on July 25, 2025.