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

    24

Fund Holdings

We have information about 14 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 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 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
6.12 %
2. ASML Holding NV
Netherlands
3.56 %
2. Essity B
Sweden
4.67 %
3. SAP SE
Germany
3.42 %
3. Volvo B
Sweden
4.4 %
4. Schneider Electric SE
France
3.15 %
4. Skanska B
Sweden
3.32 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Assa Abloy B
Sweden
2.83 %
6. Diageo PLC
UK
2.72 %
6. Epiroc B
Sweden
2.73 %
7. RELX ADR
UK
2.68 %
7. SCA B
Sweden
2.7 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Atlas Copco B
Sweden
2.54 %
9. Volvo B
Sweden
2.58 %
9. Alfa Laval
Sweden
2.53 %
10. AXA SA
France
2.54 %
10. Holmen B
Sweden
2.46 %
11. National Grid Plc
UK
2.46 %
11. Lifco B
Sweden
2.4 %
- 12. Sampo Oyj A
Finland
2.12 %
- 13. Pandox B
Sweden
1.81 %
- 14. John Mattson Fastighetsföretagen
Sweden
1.8 %
- 15. Nordea Bank Abp
Finland
1.73 %
- 16. Synsam Group Sweden AB
Sweden
1.73 %
- 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 27, 2025.