Carnegie Strategifond D vs VanEck Defense UCITS ETF

Carnegie Strategifond D vs VanEck Defense UCITS ETF

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and VanEck Defense UCITS ETF.

Carnegie Strategifond D VanEck Defense UCITS ETF
1. Investor B
Sweden
6.12 %
1. Palantir Technologies Inc
USA
11.06 %
2. Essity B
Sweden
4.67 %
2. Thales SA
France
9.45 %
3. Volvo B
Sweden
4.4 %
3. Leonardo SpA
Italy
8.34 %
4. Skanska B
Sweden
3.32 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Assa Abloy B
Sweden
2.83 %
5. Leidos Inc
USA
5.98 %
6. Epiroc B
Sweden
2.73 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. SCA B
Sweden
2.7 %
7. SAAB B
Sweden
5.4 %
8. Atlas Copco B
Sweden
2.54 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Alfa Laval
Sweden
2.53 %
9. Elbit Systems
Israel
4.28 %
10. Holmen B
Sweden
2.46 %
10. BWX Technologies Inc
USA
3.63 %
11. Lifco B
Sweden
2.4 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Sampo Oyj A
Finland
2.12 %
12. CACI International Inc
USA
3.27 %
13. Pandox B
Sweden
1.81 %
13. Dassault Aviation SA
France
3.12 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Nordea Bank Abp
Finland
1.73 %
15. KBR Inc
USA
2.31 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Babcock International Group PLC
UK
2.08 %
17. Handelsbanken A
Sweden
1.72 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Hensoldt AG
Germany
1.66 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Moog Inc Class A
USA
1.61 %
21. Axfood AB
Sweden
1.16 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Getinge B
Sweden
1.15 %
22. Parsons Corp
USA
1.5 %
23. Orkla Foods AS
Norway
1.02 %
23. QinetiQ Group Plc
UK
1.34 %
24. Autoliv SDB
Sweden
1.02 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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