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

    24

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 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 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
6.12 %
1. American Water Works Company Inc
9.07 %
2. Essity B
Sweden
4.67 %
2. Xylem Inc
USA
7.84 %
3. Volvo B
Sweden
4.4 %
3. Severn Trent Plc
UK
5.54 %
4. Skanska B
Sweden
3.32 %
4. United Utilities Group Plc
UK
5.39 %
5. Assa Abloy B
Sweden
2.83 %
5. Sabesp ADR
Brazil
5.37 %
6. Epiroc B
Sweden
2.73 %
6. Veralto Corp
USA
5.36 %
7. SCA B
Sweden
2.7 %
7. Essential Utilities Inc
4.93 %
8. Atlas Copco B
Sweden
2.54 %
8. Veolia Environnement SA
4.76 %
9. Alfa Laval
Sweden
2.53 %
9. Geberit AG
Switzerland
4.23 %
10. Holmen B
Sweden
2.46 %
10. Ecolab Inc
4.05 %
11. Lifco B
Sweden
2.4 %
11. Advanced Drainage Systems Inc
3.03 %
12. Sampo Oyj A
Finland
2.12 %
12. Pentair Plc
UK
2.85 %
13. Pandox B
Sweden
1.81 %
13. Core & Main Inc
USA
2.82 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Badger Meter Inc
USA
2.25 %
15. Nordea Bank Abp
Finland
1.73 %
15. American States Water Co
2 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. California Water Service Group
1.95 %
17. Handelsbanken A
Sweden
1.72 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Hennes & Mauritz B
Sweden
1.71 %
-
19. Atrium Ljungberg B
Sweden
1.53 %
-
20. Karnov Group Sweden AB
Sweden
1.26 %
-
21. Axfood AB
Sweden
1.16 %
-
22. Getinge B
Sweden
1.15 %
-
23. Orkla Foods AS
Norway
1.02 %
-
24. Autoliv SDB
Sweden
1.02 %
-

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