Carnegie All Cap A vs Invesco S&P 500 High Dividend Low Volatility

Carnegie All Cap A vs Invesco S&P 500 High Dividend Low Volatility

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Invesco S&P 500 High Dividend Low Volatility.

Carnegie All Cap A Invesco S&P 500 High Dividend Low Volatility
1. Volvo B
Sweden
4.96 %
1. Altria Group Inc
USA
3.03 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. AT&T Inc
USA
2.95 %
3. Hexagon B
Sweden
4.84 %
3. Verizon Communications Inc
USA
2.93 %
4. Atlas Copco B
Sweden
4.8 %
4. Kinder Morgan Inc
USA
2.7 %
5. SEB A
Sweden
4.77 %
5. Dominion Energy Inc
USA
2.46 %
6. Alfa Laval
Sweden
4.76 %
6. Pfizer Inc
USA
2.38 %
7. AstraZeneca
Sweden UK
4.66 %
7. 3M Co
USA
2.37 %
8. Essity B
Sweden
4.23 %
8. Crown Castle International Corp
USA
2.36 %
9. Skanska B
Sweden
3.85 %
9. Philip Morris International Inc
USA
2.36 %
10. SWECO B
Sweden
3.48 %
10. Oneok Inc
USA
2.33 %
11. Getinge B
Sweden
3.45 %
11. Simon Property Group
USA
2.27 %
12. Munters Group AB
Sweden
3.36 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Dow Inc
USA
2.23 %
14. OX2 AB
Sweden
3.12 %
14. Realty Income REIT
USA
2.22 %
15. NIBE Industrier B
Sweden
2.92 %
15. Williams Companies Inc
USA
2.22 %
16. Beijer Ref B
Sweden
2.78 %
16. Amcor Plc
Australia
2.21 %
17. Holmen B
Sweden
2.73 %
17. Prudential Financial Inc
USA
2.16 %
18. Elekta B
Sweden
2.64 %
18. Vici Properties Inc
USA
2.12 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Best Buy Co Inc
USA
2.08 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. International Paper Co
USA
2.06 %
21. SKF B
Sweden
2.07 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Systemair AB
Sweden
1.94 %
22. Evergy Inc
USA
2.04 %
23. SSAB B
Sweden
1.88 %
23. Conagra Brands Inc
USA
1.97 %
24. Axfood AB
Sweden
1.83 %
24. Viatris Inc
USA
1.91 %
25. Inwido AB
Sweden
1.71 %
25. Eversource Energy Service Co
USA
1.9 %

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