Carnegie Strategifond D vs Franklin European Quality Dividend

Carnegie Strategifond D vs Franklin European Quality Dividend

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Franklin European Quality Dividend.

Carnegie Strategifond D Franklin European Quality Dividend
1. Investor B
Sweden
6.12 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Essity B
Sweden
4.67 %
2. Bae Systems PLC
UK
3.43 %
3. Volvo B
Sweden
4.4 %
3. Hannover Rück SE
Germany
3.16 %
4. Skanska B
Sweden
3.32 %
4. Allianz SE
Germany
3.12 %
5. Assa Abloy B
Sweden
2.83 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Epiroc B
Sweden
2.73 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. SCA B
Sweden
2.7 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Atlas Copco B
Sweden
2.54 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Alfa Laval
Sweden
2.53 %
9. KPN NV
Netherlands
2.98 %
10. Holmen B
Sweden
2.46 %
10. Snam SpA
Italy
2.96 %
11. Lifco B
Sweden
2.4 %
11. Swisscom AG
Switzerland
2.95 %
12. Sampo Oyj A
Finland
2.12 %
12. Sanofi SA
France
2.94 %
13. Pandox B
Sweden
1.81 %
13. Imperial Brands Plc
UK
2.94 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Admiral Group Plc
UK
2.92 %
15. Nordea Bank Abp
Finland
1.73 %
15. Elisa Oyj
Finland
2.9 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Iberdrola SA
Spain
2.88 %
17. Handelsbanken A
Sweden
1.72 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. TotalEnergies SE
France
2.76 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Telenor ASA
Norway
2.73 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Tryg A/S
Denmark
2.47 %
21. Axfood AB
Sweden
1.16 %
21. Redeia Corporacion SA
Spain
2.46 %
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.