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

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 34 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.12), followed by Essity (4.67) and Volvo (4.4). 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 6.12 %	1. Banco Santander SA 10.86 %
2. Essity B 4.67 %	2. BNP Paribas SA 9.99 %
3. Volvo B 4.4 %	3. UniCredit SpA 9.52 %
4. Skanska B 3.32 %	4. Intesa Sanpaolo SpA 9 %
5. Assa Abloy B 2.83 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Epiroc B 2.73 %	6. ING Groep NV 7.75 %
7. SCA B 2.7 %	7. Nordea Bank Abp 5.87 %
8. Atlas Copco B 2.54 %	8. Deutsche Bank AG 5.29 %
9. Alfa Laval 2.53 %	9. Societe Generale SA 3.43 %
10. Holmen B 2.46 %	10. CaixaBank SA 2.99 %
11. Lifco B 2.4 %	-
12. Sampo Oyj A 2.12 %	-
13. Pandox B 1.81 %	-
14. John Mattson Fastighetsföretagen 1.8 %	-
15. Nordea Bank Abp 1.73 %	-
16. Synsam Group Sweden AB 1.73 %	-
17. Handelsbanken A 1.72 %	-
18. Hennes & Mauritz B 1.71 %	-
19. Atrium Ljungberg B 1.53 %	-
20. Karnov Group Sweden AB 1.26 %	-
21. Axfood AB 1.16 %	-
22. Getinge B 1.15 %	-
23. Orkla Foods AS 1.02 %	-
24. Autoliv SDB 1.02 %	-

The list of fund holdings was last updated on July 27, 2025.