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

    26

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 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 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
6.69 %
1. American Water Works Company Inc
9.07 %
2. Volvo B
Sweden
4.48 %
2. Xylem Inc
USA
7.84 %
3. Essity B
Sweden
4.45 %
3. Severn Trent Plc
UK
5.54 %
4. Holmen B
Sweden
4.08 %
4. United Utilities Group Plc
UK
5.39 %
5. Skanska B
Sweden
3.34 %
5. Sabesp ADR
Brazil
5.37 %
6. Epiroc B
Sweden
2.82 %
6. Veralto Corp
USA
5.36 %
7. Assa Abloy B
Sweden
2.8 %
7. Essential Utilities Inc
4.93 %
8. Alfa Laval
Sweden
2.56 %
8. Veolia Environnement SA
4.76 %
9. Atlas Copco B
Sweden
2.44 %
9. Geberit AG
Switzerland
4.23 %
10. Lifco B
Sweden
2.39 %
10. Ecolab Inc
4.05 %
11. SCA B
Sweden
2.14 %
11. Advanced Drainage Systems Inc
3.03 %
12. Sampo Oyj A
Finland
2.04 %
12. Pentair Plc
UK
2.85 %
13. Pandox B
Sweden
1.89 %
13. Core & Main Inc
USA
2.82 %
14. Nordea Bank Abp
Finland
1.83 %
14. Badger Meter Inc
USA
2.25 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. American States Water Co
2 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. California Water Service Group
1.95 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Handelsbanken A
Sweden
1.75 %
-
19. Atrium Ljungberg B
Sweden
1.65 %
-
20. ABB Ltd
Sweden Switzerland
1.62 %
-
21. Karnov Group Sweden AB
Sweden
1.55 %
-
22. Swedbank A
Sweden
1.28 %
-
23. Getinge B
Sweden
1.19 %
-
24. Axfood AB
Sweden
1.15 %
-
25. Lundbergföretagen B
Sweden
1.09 %
-
26. Autoliv SDB
Sweden
1.08 %
-

The list of fund holdings was last updated on June 5, 2025.