Carnegie Strategifond D vs iShares Edge MSCI World Minimum Volatility

Carnegie Strategifond D vs iShares Edge MSCI World Minimum Volatility

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and iShares Edge MSCI World Minimum Volatility.

Carnegie Strategifond D iShares Edge MSCI World Minimum Volatility
1. Investor B
Sweden
6.12 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Essity B
Sweden
4.67 %
2. T-Mobile US Inc
USA
1.56 %
3. Volvo B
Sweden
4.4 %
3. McKesson Corp
USA
1.52 %
4. Skanska B
Sweden
3.32 %
4. Republic Services Inc
USA
1.48 %
5. Assa Abloy B
Sweden
2.83 %
5. Roper Technologies Inc
USA
1.36 %
6. Epiroc B
Sweden
2.73 %
6. Walmart Inc
USA
1.3 %
7. SCA B
Sweden
2.7 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Atlas Copco B
Sweden
2.54 %
8. Motorola Solutions Inc
USA
1.23 %
9. Alfa Laval
Sweden
2.53 %
9. Southern Co
USA
1.22 %
10. Holmen B
Sweden
2.46 %
10. Cisco Systems Inc
USA
1.21 %
11. Lifco B
Sweden
2.4 %
11. Cencora Inc
USA
1.16 %
12. Sampo Oyj A
Finland
2.12 %
12. SoftBank Corp
Japan
1.16 %
13. Pandox B
Sweden
1.81 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. McDonald's Corp
USA
1.11 %
15. Nordea Bank Abp
Finland
1.73 %
15. Procter & Gamble Co
USA
1.1 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Handelsbanken A
Sweden
1.72 %
17. Verizon Communications Inc
USA
1.08 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Waste Management Inc
USA
1.08 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Consolidated Edison Inc
USA
1.08 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Progressive Corp
USA
1.04 %
21. Axfood AB
Sweden
1.16 %
21. PepsiCo Inc
USA
1.03 %
22. Getinge B
Sweden
1.15 %
22. KDDI Corp
Japan
1.01 %
23. Orkla Foods AS
Norway
1.02 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Autoliv SDB
Sweden
1.02 %
24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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