Carnegie Strategifond D vs Franklin Global Quality Dividend

Carnegie Strategifond D vs Franklin Global Quality Dividend

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 24 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

Carnegie Strategifond D Franklin Global Quality Dividend
1. Investor B
Sweden
6.69 %
1. Broadcom Inc
USA
2.39 %
2. Volvo B
Sweden
4.48 %
2. AbbVie Inc
USA
2.37 %
3. Essity B
Sweden
4.45 %
3. Qualcomm Inc
USA
2.2 %
4. Holmen B
Sweden
4.08 %
4. Amgen Inc
2.19 %
5. Skanska B
Sweden
3.34 %
5. Merck & Co Inc
Germany
2.18 %
6. Epiroc B
Sweden
2.82 %
6. Novartis AG
Switzerland
2.13 %
7. Assa Abloy B
Sweden
2.8 %
7. 3M Co
USA
2.12 %
8. Alfa Laval
Sweden
2.56 %
8. Royal Bank of Canada
2.11 %
9. Atlas Copco B
Sweden
2.44 %
9. Commonwealth Bank of Australia
2.1 %
10. Lifco B
Sweden
2.39 %
10. Texas Instruments Inc
USA
2.09 %
11. SCA B
Sweden
2.14 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Sampo Oyj A
Finland
2.04 %
12. Emerson Electric Co
2.03 %
13. Pandox B
Sweden
1.89 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Nordea Bank Abp
Finland
1.83 %
14. Allianz SE
Germany
2.03 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. Cisco Systems Inc
USA
1.99 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. United Parcel Service
1.98 %
18. Handelsbanken A
Sweden
1.75 %
18. Coca-Cola Company
USA
1.94 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. Lockheed Martin Corp
USA
1.93 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. Paychex
1.93 %
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.