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

    25

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 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 Global Quality Dividend, we have 23 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
6.9 %
1. Broadcom Inc
USA
2.39 %
2. Essity B
Sweden
4.59 %
2. AbbVie Inc
USA
2.37 %
3. Volvo B
Sweden
4.12 %
3. Qualcomm Inc
USA
2.2 %
4. Holmen B
Sweden
3.8 %
4. Amgen Inc
2.19 %
5. Skanska B
Sweden
3.12 %
5. Merck & Co Inc
Germany
2.18 %
6. Alfa Laval
Sweden
2.85 %
6. Novartis AG
Switzerland
2.13 %
7. Epiroc B
Sweden
2.64 %
7. 3M Co
USA
2.12 %
8. Lifco B
Sweden
2.63 %
8. Royal Bank of Canada
2.11 %
9. Atlas Copco B
Sweden
2.62 %
9. Commonwealth Bank of Australia
2.1 %
10. Pandox B
Sweden
2.25 %
10. Texas Instruments Inc
USA
2.09 %
11. SCA B
Sweden
1.97 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Sampo Oyj A
Finland
1.94 %
12. Emerson Electric Co
2.03 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Allianz SE
Germany
2.03 %
15. Nordea Bank Abp
Finland
1.74 %
15. Eaton Corporation PLC
2 %
16. Handelsbanken A
Sweden
1.72 %
16. Cisco Systems Inc
USA
1.99 %
17. Assa Abloy B
Sweden
1.69 %
17. United Parcel Service
1.98 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Coca-Cola Company
USA
1.94 %
19. Swedbank A
Sweden
1.59 %
19. Lockheed Martin Corp
USA
1.93 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Paychex
1.93 %
21. Synsam Group Sweden AB
Sweden
1.38 %
-
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.