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

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

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 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
6.9 %
1. Palantir Technologies Inc
USA
11.06 %
2. Essity B
Sweden
4.59 %
2. Thales SA
France
9.45 %
3. Volvo B
Sweden
4.12 %
3. Leonardo SpA
Italy
8.34 %
4. Holmen B
Sweden
3.8 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Skanska B
Sweden
3.12 %
5. Leidos Inc
USA
5.98 %
6. Alfa Laval
Sweden
2.85 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Epiroc B
Sweden
2.64 %
7. SAAB B
Sweden
5.4 %
8. Lifco B
Sweden
2.63 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Atlas Copco B
Sweden
2.62 %
9. Elbit Systems
Israel
4.28 %
10. Pandox B
Sweden
2.25 %
10. BWX Technologies Inc
USA
3.63 %
11. SCA B
Sweden
1.97 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Sampo Oyj A
Finland
1.94 %
12. CACI International Inc
USA
3.27 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Dassault Aviation SA
France
3.12 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Nordea Bank Abp
Finland
1.74 %
15. KBR Inc
USA
2.31 %
16. Handelsbanken A
Sweden
1.72 %
16. Babcock International Group PLC
UK
2.08 %
17. Assa Abloy B
Sweden
1.69 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Swedbank A
Sweden
1.59 %
19. Hensoldt AG
Germany
1.66 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Moog Inc Class A
USA
1.61 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Getinge B
Sweden
1.31 %
22. Parsons Corp
USA
1.5 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. QinetiQ Group Plc
UK
1.34 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Leonardo DRS
USA
1.18 %
25. Autoliv SDB
Sweden
1.08 %
25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.