Carnegie Strategifond D vs iShares EM Dividend

Carnegie Strategifond D vs iShares EM Dividend

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and iShares EM Dividend.

Carnegie Strategifond D iShares EM Dividend
1. Investor B
Sweden
6.69 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Volvo B
Sweden
4.48 %
2. Vale SA ADR
Brazil
3.61 %
3. Essity B
Sweden
4.45 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Holmen B
Sweden
4.08 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Skanska B
Sweden
3.34 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Epiroc B
Sweden
2.82 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Assa Abloy B
Sweden
2.8 %
7. Orlen SA
Poland
2.51 %
8. Alfa Laval
Sweden
2.56 %
8. Bank Pekao SA
Poland
2.25 %
9. Atlas Copco B
Sweden
2.44 %
9. Bank of China Ltd Class H
China
2.22 %
10. Lifco B
Sweden
2.39 %
10. Vedanta Ltd
India
2.08 %
11. SCA B
Sweden
2.14 %
11. Astra International Tbk
Indonesia
2.07 %
12. Sampo Oyj A
Finland
2.04 %
12. JBS SA
Brazil
1.98 %
13. Pandox B
Sweden
1.89 %
13. Coal India Ltd
India
1.9 %
14. Nordea Bank Abp
Finland
1.83 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Handelsbanken A
Sweden
1.75 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. OPAP SA
Greece
1.41 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. Star Bulk Carriers
Greece
1.39 %
21. Karnov Group Sweden AB
Sweden
1.55 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Swedbank A
Sweden
1.28 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Getinge B
Sweden
1.19 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Axfood AB
Sweden
1.15 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Lundbergföretagen B
Sweden
1.09 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
26. Autoliv SDB
Sweden
1.08 %
26. ČEZ AS
Czech Republic
1.3 %

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