Carnegie Strategifond D vs Vanguard FTSE Developed World

Carnegie Strategifond D vs Vanguard FTSE Developed World

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Vanguard FTSE Developed World.

Carnegie Strategifond D Vanguard FTSE Developed World
1. Investor B
Sweden
6.12 %
1. Apple Inc
USA
4.62 %
2. Essity B
Sweden
4.67 %
2. Microsoft Corp
USA
4.22 %
3. Volvo B
Sweden
4.4 %
3. Nvidia Corp
USA
3.84 %
4. Skanska B
Sweden
3.32 %
4. Amazon.com Inc
USA
3.05 %
5. Assa Abloy B
Sweden
2.83 %
5. Meta Platforms A
USA
2.06 %
6. Epiroc B
Sweden
2.73 %
6. Alphabet Inc Class A
USA
1.64 %
7. SCA B
Sweden
2.7 %
7. Tesla Inc
USA
1.54 %
8. Atlas Copco B
Sweden
2.54 %
8. Broadcom Inc
USA
1.38 %
9. Alfa Laval
Sweden
2.53 %
9. Alphabet Inc Class C
USA
1.37 %
10. Holmen B
Sweden
2.46 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Lifco B
Sweden
2.4 %
11. Eli Lilly and Co
USA
0.89 %
12. Sampo Oyj A
Finland
2.12 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Pandox B
Sweden
1.81 %
13. Visa Inc
USA
0.74 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Nordea Bank Abp
Finland
1.73 %
15. Exxon Mobil Corp
USA
0.65 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Mastercard Inc
USA
0.62 %
17. Handelsbanken A
Sweden
1.72 %
17. Costco Wholesale Corp
USA
0.59 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Walmart Inc
USA
0.58 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Netflix Inc
USA
0.57 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Home Depot Inc
USA
0.56 %
21. Axfood AB
Sweden
1.16 %
21. Procter & Gamble Co
USA
0.53 %
22. Getinge B
Sweden
1.15 %
22. Johnson & Johnson Inc
USA
0.5 %
23. Orkla Foods AS
Norway
1.02 %
23. AbbVie Inc
USA
0.45 %
24. Autoliv SDB
Sweden
1.02 %
24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

The list of fund holdings was last updated on July 27, 2025.