Carnegie Strategifond D vs SPDR S&P Pan Asia Dividend Aristocrats

Carnegie Strategifond D vs SPDR S&P Pan Asia Dividend Aristocrats

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and SPDR S&P Pan Asia Dividend Aristocrats.

Carnegie Strategifond D SPDR S&P Pan Asia Dividend Aristocrats
1. Investor B
Sweden
6.12 %
1. APA Group Ltd
Australia
4.71 %
2. Essity B
Sweden
4.67 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Volvo B
Sweden
4.4 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Skanska B
Sweden
3.32 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Assa Abloy B
Sweden
2.83 %
5. China Resources Land Ltd
China
2.53 %
6. Epiroc B
Sweden
2.73 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. SCA B
Sweden
2.7 %
7. Bank of China Ltd Class H
China
2.38 %
8. Atlas Copco B
Sweden
2.54 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Alfa Laval
Sweden
2.53 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Holmen B
Sweden
2.46 %
10. Bank of Communications Ltd
China
2.27 %
11. Lifco B
Sweden
2.4 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Sampo Oyj A
Finland
2.12 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Pandox B
Sweden
1.81 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Nordea Bank Abp
Finland
1.73 %
15. Ping An Insurance Co
China
2.04 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Handelsbanken A
Sweden
1.72 %
17. China Merchants Bank Class H
China
1.93 %
18. Hennes & Mauritz B
Sweden
1.71 %
-
19. Atrium Ljungberg B
Sweden
1.53 %
-
20. Karnov Group Sweden AB
Sweden
1.26 %
-
21. Axfood AB
Sweden
1.16 %
-
22. Getinge B
Sweden
1.15 %
-
23. Orkla Foods AS
Norway
1.02 %
-
24. Autoliv SDB
Sweden
1.02 %
-

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