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

    25

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 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 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
6.9 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Essity B
Sweden
4.59 %
2. T-Mobile US Inc
USA
1.56 %
3. Volvo B
Sweden
4.12 %
3. McKesson Corp
USA
1.52 %
4. Holmen B
Sweden
3.8 %
4. Republic Services Inc
USA
1.48 %
5. Skanska B
Sweden
3.12 %
5. Roper Technologies Inc
USA
1.36 %
6. Alfa Laval
Sweden
2.85 %
6. Walmart Inc
USA
1.3 %
7. Epiroc B
Sweden
2.64 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Lifco B
Sweden
2.63 %
8. Motorola Solutions Inc
USA
1.23 %
9. Atlas Copco B
Sweden
2.62 %
9. Southern Co
USA
1.22 %
10. Pandox B
Sweden
2.25 %
10. Cisco Systems Inc
USA
1.21 %
11. SCA B
Sweden
1.97 %
11. Cencora Inc
USA
1.16 %
12. Sampo Oyj A
Finland
1.94 %
12. SoftBank Corp
Japan
1.16 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. McDonald's Corp
USA
1.11 %
15. Nordea Bank Abp
Finland
1.74 %
15. Procter & Gamble Co
USA
1.1 %
16. Handelsbanken A
Sweden
1.72 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Assa Abloy B
Sweden
1.69 %
17. Verizon Communications Inc
USA
1.08 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Waste Management Inc
USA
1.08 %
19. Swedbank A
Sweden
1.59 %
19. Consolidated Edison Inc
USA
1.08 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Progressive Corp
USA
1.04 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. PepsiCo Inc
USA
1.03 %
22. Getinge B
Sweden
1.31 %
22. KDDI Corp
Japan
1.01 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Novartis AG
Switzerland
0.99 %
25. Autoliv SDB
Sweden
1.08 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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