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

    21

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). 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 Fidelity Germany and Carnegie Strategifond D.

Fidelity Germany Carnegie Strategifond D
1. SAP SE
Germany
9.93 %
1. Investor B
Sweden
6.12 %
2. Airbus SE
Netherlands
8.21 %
2. Essity B
Sweden
4.67 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Volvo B
Sweden
4.4 %
4. Siemens AG
Germany
6.44 %
4. Skanska B
Sweden
3.32 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Assa Abloy B
Sweden
2.83 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Epiroc B
Sweden
2.73 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SCA B
Sweden
2.7 %
8. Siemens Energy AG
Germany
3.95 %
8. Atlas Copco B
Sweden
2.54 %
9. Allianz SE
Germany
3.65 %
9. Alfa Laval
Sweden
2.53 %
10. Adidas AG
2.86 %
10. Holmen B
Sweden
2.46 %
11. Infineon Technologies AG
Germany
2.66 %
11. Lifco B
Sweden
2.4 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Sampo Oyj A
Finland
2.12 %
13. ING Groep NV
Netherlands
2 %
13. Pandox B
Sweden
1.81 %
14. Hannover Rück SE
Germany
1.78 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Commerzbank AG
Germany
1.69 %
15. Nordea Bank Abp
Finland
1.73 %
16. Talanx AG
Germany
1.66 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Deutsche Post AG
Germany
1.47 %
17. Handelsbanken A
Sweden
1.72 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Gerresheimer AG
Germany
1.28 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Lanxess AG
Germany
1.25 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. LEG Immobilien SE
Germany
1.21 %
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 28, 2025.