Carnegie Strategifond D vs iShares Global Water

Carnegie Strategifond D vs iShares Global Water

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and iShares Global Water.

Carnegie Strategifond D iShares Global Water
1. Investor B
Sweden
6.9 %
1. American Water Works Company Inc
9.07 %
2. Essity B
Sweden
4.59 %
2. Xylem Inc
USA
7.84 %
3. Volvo B
Sweden
4.12 %
3. Severn Trent Plc
UK
5.54 %
4. Holmen B
Sweden
3.8 %
4. United Utilities Group Plc
UK
5.39 %
5. Skanska B
Sweden
3.12 %
5. Sabesp ADR
Brazil
5.37 %
6. Alfa Laval
Sweden
2.85 %
6. Veralto Corp
USA
5.36 %
7. Epiroc B
Sweden
2.64 %
7. Essential Utilities Inc
4.93 %
8. Lifco B
Sweden
2.63 %
8. Veolia Environnement SA
4.76 %
9. Atlas Copco B
Sweden
2.62 %
9. Geberit AG
Switzerland
4.23 %
10. Pandox B
Sweden
2.25 %
10. Ecolab Inc
4.05 %
11. SCA B
Sweden
1.97 %
11. Advanced Drainage Systems Inc
3.03 %
12. Sampo Oyj A
Finland
1.94 %
12. Pentair Plc
UK
2.85 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Core & Main Inc
USA
2.82 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Badger Meter Inc
2.25 %
15. Nordea Bank Abp
Finland
1.74 %
15. American States Water Co
2 %
16. Handelsbanken A
Sweden
1.72 %
16. California Water Service Group
1.95 %
17. Assa Abloy B
Sweden
1.69 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Atrium Ljungberg B
Sweden
1.62 %
-
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.