Carnegie Strategifond D vs JPM Global Equity Premium Income

Carnegie Strategifond D vs JPM Global Equity Premium Income

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.69), followed by Volvo (4.48) and Essity (4.45). In comparison with JPM Global Equity Premium Income, we have 34 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and JPM Global Equity Premium Income.

Carnegie Strategifond D JPM Global Equity Premium Income
1. Investor B
Sweden
6.69 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Volvo B
Sweden
4.48 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Essity B
Sweden
4.45 %
3. T-Mobile US Inc
USA
1.59 %
4. Holmen B
Sweden
4.08 %
4. Motorola Solutions Inc
USA
1.46 %
5. Skanska B
Sweden
3.34 %
5. PepsiCo Inc
USA
1.45 %
6. Epiroc B
Sweden
2.82 %
6. Roper Technologies Inc
USA
1.44 %
7. Assa Abloy B
Sweden
2.8 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Alfa Laval
Sweden
2.56 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Atlas Copco B
Sweden
2.44 %
9. Walmart Inc
USA
1.32 %
10. Lifco B
Sweden
2.39 %
10. Microsoft Corp
USA
1.28 %
11. SCA B
Sweden
2.14 %
11. Southern Co
USA
1.24 %
12. Sampo Oyj A
Finland
2.04 %
12. SAP SE
Germany
1.18 %
13. Pandox B
Sweden
1.89 %
13. McDonald's Corp
USA
1.16 %
14. Nordea Bank Abp
Finland
1.83 %
14. AbbVie Inc
USA
1.12 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Mastercard Inc
USA
1.07 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. Republic Services Inc
USA
1.03 %
18. Handelsbanken A
Sweden
1.75 %
18. Yum! Brands Inc
USA
1.01 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. Orange SA
France
0.98 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. Texas Instruments Inc
USA
0.96 %
21. Karnov Group Sweden AB
Sweden
1.55 %
21. Aon PLC
UK USA
0.94 %
22. Swedbank A
Sweden
1.28 %
22. Procter & Gamble Co
USA
0.92 %
23. Getinge B
Sweden
1.19 %
23. Merck & Co Inc
Germany
0.92 %
24. Axfood AB
Sweden
1.15 %
24. Consolidated Edison Inc
USA
0.92 %
25. Lundbergföretagen B
Sweden
1.09 %
25. Johnson & Johnson Inc
USA
0.91 %
26. Autoliv SDB
Sweden
1.08 %
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The list of fund holdings was last updated on June 5, 2025.