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

    25

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 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 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
6.9 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Essity B
Sweden
4.59 %
2. Vale SA ADR
Brazil
3.61 %
3. Volvo B
Sweden
4.12 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Holmen B
Sweden
3.8 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Skanska B
Sweden
3.12 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alfa Laval
Sweden
2.85 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Epiroc B
Sweden
2.64 %
7. Orlen SA
Poland
2.51 %
8. Lifco B
Sweden
2.63 %
8. Bank Pekao SA
Poland
2.25 %
9. Atlas Copco B
Sweden
2.62 %
9. Bank of China Ltd Class H
China
2.22 %
10. Pandox B
Sweden
2.25 %
10. Vedanta Ltd
India
2.08 %
11. SCA B
Sweden
1.97 %
11. Astra International Tbk
Indonesia
2.07 %
12. Sampo Oyj A
Finland
1.94 %
12. JBS SA
Brazil
1.98 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Coal India Ltd
India
1.9 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Nordea Bank Abp
Finland
1.74 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Handelsbanken A
Sweden
1.72 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Assa Abloy B
Sweden
1.69 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Swedbank A
Sweden
1.59 %
19. OPAP SA
Greece
1.41 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Star Bulk Carriers
Greece
1.39 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Getinge B
Sweden
1.31 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Autoliv SDB
Sweden
1.08 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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