Carnegie Strategifond D vs Xtrackers MSCI North America High Dividend Yield

Carnegie Strategifond D vs Xtrackers MSCI North America High Dividend Yield

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Xtrackers MSCI North America High Dividend Yield.

Carnegie Strategifond D Xtrackers MSCI North America High Dividend Yield
1. Investor B
Sweden
6.9 %
1. Broadcom Inc
USA
5.34 %
2. Essity B
Sweden
4.59 %
2. Exxon Mobil Corp
USA
3.91 %
3. Volvo B
Sweden
4.12 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Holmen B
Sweden
3.8 %
4. Procter & Gamble Co
USA
3.58 %
5. Skanska B
Sweden
3.12 %
5. Home Depot Inc
USA
3.47 %
6. Alfa Laval
Sweden
2.85 %
6. Merck & Co Inc
Germany
3.09 %
7. Epiroc B
Sweden
2.64 %
7. AbbVie Inc
USA
2.95 %
8. Lifco B
Sweden
2.63 %
8. Chevron Corp
USA
2.64 %
9. Atlas Copco B
Sweden
2.62 %
9. Coca-Cola Company
USA
2.36 %
10. Pandox B
Sweden
2.25 %
10. PepsiCo Inc
USA
2.25 %
11. SCA B
Sweden
1.97 %
11. McDonald's Corp
USA
2 %
12. Sampo Oyj A
Finland
1.94 %
12. Cisco Systems Inc
USA
1.93 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Comcast Corp Class A
1.69 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Verizon Communications Inc
USA
1.62 %
15. Nordea Bank Abp
Finland
1.74 %
15. IBM Corp
USA
1.6 %
16. Handelsbanken A
Sweden
1.72 %
16. Caterpillar Inc
1.58 %
17. Assa Abloy B
Sweden
1.69 %
17. Qualcomm Inc
USA
1.56 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Amgen Inc
1.51 %
19. Swedbank A
Sweden
1.59 %
19. Pfizer Inc
USA
1.49 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Union Pacific Corp
USA
1.45 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Texas Instruments Inc
USA
1.38 %
22. Getinge B
Sweden
1.31 %
22. Philip Morris International Inc
USA
1.36 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. ConocoPhillips
1.29 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Honeywell International Inc
1.23 %
25. Autoliv SDB
Sweden
1.08 %
25. Lowe's Companies Inc
1.22 %

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