Carnegie Strategifond D vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Carnegie Strategifond D	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Investor B 6.12 %	1. Chailease Holding Co Ltd 7.49 %
2. Essity B 4.67 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Volvo B 4.4 %	3. KT&G Corp 5.44 %
4. Skanska B 3.32 %	4. Saudi Telecom Co 5.27 %
5. Assa Abloy B 2.83 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Epiroc B 2.73 %	6. Radiant Opto-Electronics Corp 3.43 %
7. SCA B 2.7 %	7. Emirates NBD Bank PJSC 3.36 %
8. Atlas Copco B 2.54 %	8. Bosideng International Holdings Ltd 3.1 %
9. Alfa Laval 2.53 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Holmen B 2.46 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Lifco B 2.4 %	-
12. Sampo Oyj A 2.12 %	-
13. Pandox B 1.81 %	-
14. John Mattson Fastighetsföretagen 1.8 %	-
15. Nordea Bank Abp 1.73 %	-
16. Synsam Group Sweden AB 1.73 %	-
17. Handelsbanken A 1.72 %	-
18. Hennes & Mauritz B 1.71 %	-
19. Atrium Ljungberg B 1.53 %	-
20. Karnov Group Sweden AB 1.26 %	-
21. Axfood AB 1.16 %	-
22. Getinge B 1.15 %	-
23. Orkla Foods AS 1.02 %	-
24. Autoliv SDB 1.02 %	-

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