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

    25

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 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 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
6.9 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. Essity B
Sweden
4.59 %
2. Bae Systems PLC
UK
3.43 %
3. Volvo B
Sweden
4.12 %
3. Hannover Rück SE
Germany
3.16 %
4. Holmen B
Sweden
3.8 %
4. Allianz SE
Germany
3.12 %
5. Skanska B
Sweden
3.12 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Alfa Laval
Sweden
2.85 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. Epiroc B
Sweden
2.64 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Lifco B
Sweden
2.63 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Atlas Copco B
Sweden
2.62 %
9. KPN NV
Netherlands
2.98 %
10. Pandox B
Sweden
2.25 %
10. Snam SpA
Italy
2.96 %
11. SCA B
Sweden
1.97 %
11. Swisscom AG
Switzerland
2.95 %
12. Sampo Oyj A
Finland
1.94 %
12. Sanofi SA
France
2.94 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Imperial Brands Plc
UK
2.94 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Admiral Group Plc
UK
2.92 %
15. Nordea Bank Abp
Finland
1.74 %
15. Elisa Oyj
Finland
2.9 %
16. Handelsbanken A
Sweden
1.72 %
16. Iberdrola SA
Spain
2.88 %
17. Assa Abloy B
Sweden
1.69 %
17. Rio Tinto PLC
Australia UK
2.87 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. TotalEnergies SE
France
2.76 %
19. Swedbank A
Sweden
1.59 %
19. Telenor ASA
Norway
2.73 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Tryg A/S
Denmark
2.47 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Redeia Corporacion SA
Spain
2.46 %
22. Getinge B
Sweden
1.31 %
-
23. ABB Ltd
Sweden Switzerland
1.18 %
-
24. Lundbergföretagen B
Sweden
1.1 %
-
25. Autoliv SDB
Sweden
1.08 %
-

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