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

    26

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 36 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.69), followed by Volvo (4.48) and Essity (4.45). 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
6.69 %
1. APA Group Ltd
Australia
4.71 %
2. Volvo B
Sweden
4.48 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Essity B
Sweden
4.45 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Holmen B
Sweden
4.08 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Skanska B
Sweden
3.34 %
5. China Resources Land Ltd
China
2.53 %
6. Epiroc B
Sweden
2.82 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Assa Abloy B
Sweden
2.8 %
7. Bank of China Ltd Class H
China
2.38 %
8. Alfa Laval
Sweden
2.56 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Atlas Copco B
Sweden
2.44 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Lifco B
Sweden
2.39 %
10. Bank of Communications Ltd
China
2.27 %
11. SCA B
Sweden
2.14 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Sampo Oyj A
Finland
2.04 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Pandox B
Sweden
1.89 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Nordea Bank Abp
Finland
1.83 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Ping An Insurance Co
China
2.04 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. China Merchants Bank Class H
China
1.93 %
18. Handelsbanken A
Sweden
1.75 %
-
19. Atrium Ljungberg B
Sweden
1.65 %
-
20. ABB Ltd
Sweden Switzerland
1.62 %
-
21. Karnov Group Sweden AB
Sweden
1.55 %
-
22. Swedbank A
Sweden
1.28 %
-
23. Getinge B
Sweden
1.19 %
-
24. Axfood AB
Sweden
1.15 %
-
25. Lundbergföretagen B
Sweden
1.09 %
-
26. Autoliv SDB
Sweden
1.08 %
-

The list of fund holdings was last updated on June 5, 2025.