Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 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).
Here we compare the holdings in Carnegie Strategifond D and Franklin European Quality Dividend.
| Carnegie Strategifond D | Franklin European Quality Dividend |
|---|---|
 6.69 % |
 3.51 % |
|
4.48 % |
3.43 % |
|
4.45 % |
 3.16 % |
|
4.08 % |
3.12 % |
|
3.34 % |
 3.12 % |
|
2.82 % |
 3.08 % |
|
2.8 % |
 3.02 % |
|
2.56 % |
 2.99 % |
|
2.44 % |
 2.98 % |
|
2.39 % |
2.96 % |
|
2.14 % |
2.95 % |
|
2.04 % |
2.94 % |
|
1.89 % |
2.94 % |
|
1.83 % |
2.92 % |
|
1.83 % |
2.9 % |
|
1.79 % |
 2.88 % |
|
1.78 % |
 2.87 % |
|
1.75 % |
2.76 % |
|
1.65 % |
 2.73 % |
|
1.62 % |
 2.47 % |
|
1.55 % |
2.46 % |
|
1.28 % |
- |
|
1.19 % |
- |
|
1.15 % |
- |
|
1.09 % |
- |
|
1.08 % |
- |
The list of fund holdings was last updated on June 5, 2025.
