iShares MSCI Europe Quality Dividend vs Carnegie Strategifond D

iShares MSCI Europe Quality Dividend vs Carnegie Strategifond D

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 18 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). 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 iShares MSCI Europe Quality Dividend and Carnegie Strategifond D.

iShares MSCI Europe Quality Dividend Carnegie Strategifond D
1. Novo Nordisk B
Denmark
4.31 %
1. Investor B
Sweden
6.69 %
2. ASML Holding NV
Netherlands
3.56 %
2. Volvo B
Sweden
4.48 %
3. SAP SE
Germany
3.42 %
3. Essity B
Sweden
4.45 %
4. Schneider Electric SE
France
3.15 %
4. Holmen B
Sweden
4.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Skanska B
Sweden
3.34 %
6. Diageo PLC
UK
2.72 %
6. Epiroc B
Sweden
2.82 %
7. RELX ADR
UK
2.68 %
7. Assa Abloy B
Sweden
2.8 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alfa Laval
Sweden
2.56 %
9. Volvo B
Sweden
2.58 %
9. Atlas Copco B
Sweden
2.44 %
10. AXA SA
France
2.54 %
10. Lifco B
Sweden
2.39 %
11. National Grid Plc
UK
2.46 %
11. SCA B
Sweden
2.14 %
- 12. Sampo Oyj A
Finland
2.04 %
- 13. Pandox B
Sweden
1.89 %
- 14. Nordea Bank Abp
Finland
1.83 %
- 15. John Mattson Fastighetsföretagen
Sweden
1.83 %
- 16. Hennes & Mauritz B
Sweden
1.79 %
- 17. Synsam Group Sweden AB
Sweden
1.78 %
- 18. Handelsbanken A
Sweden
1.75 %
- 19. Atrium Ljungberg B
Sweden
1.65 %
- 20. ABB Ltd
Sweden Switzerland
1.62 %
- 21. Karnov Group Sweden AB
Sweden
1.55 %
- 22. Swedbank A
Sweden
1.28 %
- 23. Getinge B
Sweden
1.19 %
- 24. Axfood AB
Sweden
1.15 %
- 25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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