JPMorgan US Smaller Companies vs Carnegie Strategifond D

JPMorgan US Smaller Companies vs Carnegie Strategifond D

1. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

Fund Holdings

We have information about 14 holdings in JPMorgan US Smaller Companies, where the largest holding is JPMorgan USD Liquidity LVNAV X Dist (2.83), followed by Willscot (2.08) and MSA Safety (1.93). 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 JPMorgan US Smaller Companies and Carnegie Strategifond D.

JPMorgan US Smaller Companies Carnegie Strategifond D
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
1. Investor B
Sweden
6.9 %
2. Willscot Holdings Corp
USA
2.08 %
2. Essity B
Sweden
4.59 %
3. MSA Safety Inc
USA
1.93 %
3. Volvo B
Sweden
4.12 %
4. Bright Horizons Family Solutions Inc
1.68 %
4. Holmen B
Sweden
3.8 %
5. Casella Waste Systems Inc
1.61 %
5. Skanska B
Sweden
3.12 %
6. Cushman & Wakefield PLC
USA
1.57 %
6. Alfa Laval
Sweden
2.85 %
7. RBC Bearings Inc
USA
1.52 %
7. Epiroc B
Sweden
2.64 %
8. Hayward Industries Inc
USA
1.5 %
8. Lifco B
Sweden
2.63 %
9. Encompass Health Corp
1.46 %
9. Atlas Copco B
Sweden
2.62 %
10. Novanta Inc
USA
1.43 %
10. Pandox B
Sweden
2.25 %
11. RLI Corp
USA
1.37 %
11. SCA B
Sweden
1.97 %
12. Eastgroup Properties Inc
1.34 %
12. Sampo Oyj A
Finland
1.94 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Portland General Electric Co
1.33 %
14. Hennes & Mauritz B
Sweden
1.77 %
- 15. Nordea Bank Abp
Finland
1.74 %
- 16. Handelsbanken A
Sweden
1.72 %
- 17. Assa Abloy B
Sweden
1.69 %
- 18. Atrium Ljungberg B
Sweden
1.62 %
- 19. Swedbank A
Sweden
1.59 %
- 20. Karnov Group Sweden AB
Sweden
1.44 %
- 21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

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