Fidelity Germany vs Carnegie Strategifond D

Fidelity Germany vs Carnegie Strategifond D

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). 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 Fidelity Germany and Carnegie Strategifond D.

Fidelity Germany Carnegie Strategifond D
1. Deutsche Telekom AG
Germany
9.81 %
1. Investor B
Sweden
6.69 %
2. SAP SE
Germany
9.37 %
2. Volvo B
Sweden
4.48 %
3. Airbus SE
Netherlands
7.8 %
3. Essity B
Sweden
4.45 %
4. Siemens AG
Germany
7.04 %
4. Holmen B
Sweden
4.08 %
5. E.ON SE
Germany
4.97 %
5. Skanska B
Sweden
3.34 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Epiroc B
Sweden
2.82 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Assa Abloy B
Sweden
2.8 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Alfa Laval
Sweden
2.56 %
9. Siemens Energy AG
Germany
2.92 %
9. Atlas Copco B
Sweden
2.44 %
10. Infineon Technologies AG
Germany
2.77 %
10. Lifco B
Sweden
2.39 %
11. Hannover Rück SE
Germany
2.77 %
11. SCA B
Sweden
2.14 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Sampo Oyj A
Finland
2.04 %
13. Allianz SE
Germany
2.62 %
13. Pandox B
Sweden
1.89 %
14. CTP NV
Netherlands
2.59 %
14. Nordea Bank Abp
Finland
1.83 %
15. LEG Immobilien SE
Germany
2.44 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Vonovia SE
Germany
2.08 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. ING Groep NV
Netherlands
2.01 %
18. Handelsbanken A
Sweden
1.75 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Gerresheimer AG
Germany
1.79 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Deutsche Post AG
Germany
1.74 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Talanx AG
Germany
1.68 %
22. Swedbank A
Sweden
1.28 %
23. Rheinmetall AG
Germany
1.61 %
23. Getinge B
Sweden
1.19 %
24. Commerzbank AG
Germany
1.48 %
24. Axfood AB
Sweden
1.15 %
25. Lanxess AG
Germany
1.41 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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