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

    25

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 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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
6.9 %
2. SAP SE
Germany
9.37 %
2. Essity B
Sweden
4.59 %
3. Airbus SE
Netherlands
7.8 %
3. Volvo B
Sweden
4.12 %
4. Siemens AG
Germany
7.04 %
4. Holmen B
Sweden
3.8 %
5. E.ON SE
Germany
4.97 %
5. Skanska B
Sweden
3.12 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Alfa Laval
Sweden
2.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Epiroc B
Sweden
2.64 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Lifco B
Sweden
2.63 %
9. Siemens Energy AG
Germany
2.92 %
9. Atlas Copco B
Sweden
2.62 %
10. Infineon Technologies AG
Germany
2.77 %
10. Pandox B
Sweden
2.25 %
11. Hannover Rück SE
Germany
2.77 %
11. SCA B
Sweden
1.97 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Sampo Oyj A
Finland
1.94 %
13. Allianz SE
Germany
2.62 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. CTP NV
Netherlands
2.59 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. LEG Immobilien SE
Germany
2.44 %
15. Nordea Bank Abp
Finland
1.74 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Handelsbanken A
Sweden
1.72 %
17. Vonovia SE
Germany
2.08 %
17. Assa Abloy B
Sweden
1.69 %
18. ING Groep NV
Netherlands
2.01 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Swedbank A
Sweden
1.59 %
20. Gerresheimer AG
Germany
1.79 %
20. Karnov Group Sweden AB
Sweden
1.44 %
21. Deutsche Post AG
Germany
1.74 %
21. Synsam Group Sweden AB
Sweden
1.38 %
22. Talanx AG
Germany
1.68 %
22. Getinge B
Sweden
1.31 %
23. Rheinmetall AG
Germany
1.61 %
23. ABB Ltd
Sweden Switzerland
1.18 %
24. Commerzbank AG
Germany
1.48 %
24. Lundbergföretagen B
Sweden
1.1 %
25. Lanxess AG
Germany
1.41 %
25. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on April 17, 2025.