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

    24

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 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 JPM Global Equity Premium Income, we have 32 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
6.12 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Essity B
Sweden
4.67 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Volvo B
Sweden
4.4 %
3. T-Mobile US Inc
USA
1.59 %
4. Skanska B
Sweden
3.32 %
4. Motorola Solutions Inc
USA
1.46 %
5. Assa Abloy B
Sweden
2.83 %
5. PepsiCo Inc
USA
1.45 %
6. Epiroc B
Sweden
2.73 %
6. Roper Technologies Inc
USA
1.44 %
7. SCA B
Sweden
2.7 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Atlas Copco B
Sweden
2.54 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Alfa Laval
Sweden
2.53 %
9. Walmart Inc
USA
1.32 %
10. Holmen B
Sweden
2.46 %
10. Microsoft Corp
USA
1.28 %
11. Lifco B
Sweden
2.4 %
11. Southern Co
USA
1.24 %
12. Sampo Oyj A
Finland
2.12 %
12. SAP SE
Germany
1.18 %
13. Pandox B
Sweden
1.81 %
13. McDonald's Corp
USA
1.16 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. AbbVie Inc
USA
1.12 %
15. Nordea Bank Abp
Finland
1.73 %
15. Mastercard Inc
USA
1.07 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Handelsbanken A
Sweden
1.72 %
17. Republic Services Inc
USA
1.03 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Yum! Brands Inc
USA
1.01 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Orange SA
France
0.98 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Texas Instruments Inc
USA
0.96 %
21. Axfood AB
Sweden
1.16 %
21. Aon PLC
UK USA
0.94 %
22. Getinge B
Sweden
1.15 %
22. Procter & Gamble Co
USA
0.92 %
23. Orkla Foods AS
Norway
1.02 %
23. Merck & Co Inc
Germany
0.92 %
24. Autoliv SDB
Sweden
1.02 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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