Carnegie Strategifond D vs EURO STOXX Banks 30-15 UCITS ETF

Carnegie Strategifond D vs EURO STOXX Banks 30-15 UCITS ETF

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 35 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.9), followed by Essity (4.59) and Volvo (4.12). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and EURO STOXX Banks 30-15 UCITS ETF.

Carnegie Strategifond D EURO STOXX Banks 30-15 UCITS ETF
1. Investor B
Sweden
6.9 %
1. Banco Santander SA
Spain
10.86 %
2. Essity B
Sweden
4.59 %
2. BNP Paribas SA
France
9.99 %
3. Volvo B
Sweden
4.12 %
3. UniCredit SpA
Italy
9.52 %
4. Holmen B
Sweden
3.8 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. Skanska B
Sweden
3.12 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Alfa Laval
Sweden
2.85 %
6. ING Groep NV
Netherlands
7.75 %
7. Epiroc B
Sweden
2.64 %
7. Nordea Bank Abp
Finland
5.87 %
8. Lifco B
Sweden
2.63 %
8. Deutsche Bank AG
Germany
5.29 %
9. Atlas Copco B
Sweden
2.62 %
9. Societe Generale SA
France
3.43 %
10. Pandox B
Sweden
2.25 %
10. CaixaBank SA
Spain
2.99 %
11. SCA B
Sweden
1.97 %
-
12. Sampo Oyj A
Finland
1.94 %
-
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
-
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.