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

    24

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 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 Global Quality Dividend, we have 27 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
6.12 %
1. Broadcom Inc
USA
2.39 %
2. Essity B
Sweden
4.67 %
2. AbbVie Inc
USA
2.37 %
3. Volvo B
Sweden
4.4 %
3. Qualcomm Inc
USA
2.2 %
4. Skanska B
Sweden
3.32 %
4. Amgen Inc
USA
2.19 %
5. Assa Abloy B
Sweden
2.83 %
5. Merck & Co Inc
Germany
2.18 %
6. Epiroc B
Sweden
2.73 %
6. Novartis AG
Switzerland
2.13 %
7. SCA B
Sweden
2.7 %
7. 3M Co
USA
2.12 %
8. Atlas Copco B
Sweden
2.54 %
8. Royal Bank of Canada
Canada
2.11 %
9. Alfa Laval
Sweden
2.53 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Holmen B
Sweden
2.46 %
10. Texas Instruments Inc
USA
2.09 %
11. Lifco B
Sweden
2.4 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. Sampo Oyj A
Finland
2.12 %
12. Emerson Electric Co
USA
2.03 %
13. Pandox B
Sweden
1.81 %
13. Johnson & Johnson Inc
USA
2.03 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Allianz SE
Germany
2.03 %
15. Nordea Bank Abp
Finland
1.73 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Cisco Systems Inc
USA
1.99 %
17. Handelsbanken A
Sweden
1.72 %
17. United Parcel Service Inc
USA
1.98 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Coca-Cola Company
USA
1.94 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Lockheed Martin Corp
USA
1.93 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Paychex Inc
USA
1.93 %
21. Axfood AB
Sweden
1.16 %
-
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.