Carnegie Strategifond D vs Barings Hong Kong China A

Carnegie Strategifond D vs Barings Hong Kong China A

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Barings Hong Kong China A.

Carnegie Strategifond D Barings Hong Kong China A
1. Investor B
Sweden
6.9 %
1. Tencent
China
9.55 %
2. Essity B
Sweden
4.59 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Volvo B
Sweden
4.12 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Holmen B
Sweden
3.8 %
4. Meituan Class B
China
4.96 %
5. Skanska B
Sweden
3.12 %
5. JD.com Inc
China
4.54 %
6. Alfa Laval
Sweden
2.85 %
6. Xiaomi Corp Class B
China
4.3 %
7. Epiroc B
Sweden
2.64 %
7. Pinduoduo Inc
China
4.17 %
8. Lifco B
Sweden
2.63 %
8. Ping An Insurance Co
China
3.47 %
9. Atlas Copco B
Sweden
2.62 %
9. NetEase ADR
China
3.15 %
10. Pandox B
Sweden
2.25 %
10. China Merchants Bank Class H
China
2.65 %
11. SCA B
Sweden
1.97 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Sampo Oyj A
Finland
1.94 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. BYD Co Ltd Class H
China
2.08 %
15. Nordea Bank Abp
Finland
1.74 %
15. Li Auto Inc
China
1.55 %
16. Handelsbanken A
Sweden
1.72 %
16. BeOne Medicines Ltd
China
1.44 %
17. Assa Abloy B
Sweden
1.69 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
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.