Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
26
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Carnegie Strategifond D and iShares MSCI USA Quality Dividend.
| Carnegie Strategifond D | iShares MSCI USA Quality Dividend |
|---|---|
 6.69 % |
 7.44 % |
|
4.48 % |
5.14 % |
|
4.45 % |
2.91 % |
|
4.08 % |
2.83 % |
|
3.34 % |
2.73 % |
|
2.82 % |
2.56 % |
|
2.8 % |
2.46 % |
|
2.56 % |
2.43 % |
|
2.44 % |
2.41 % |
|
2.39 % |
2.39 % |
|
2.14 % |
2.37 % |
 2.04 % |
2.33 % |
|
1.89 % |
2.3 % |
|
1.83 % |
2.29 % |
|
1.83 % |
2.28 % |
|
1.79 % |
2.23 % |
|
1.78 % |
2.17 % |
|
1.75 % |
2.1 % |
|
1.65 % |
 1.74 % |
 1.62 % |
1.72 % |
|
1.55 % |
1.68 % |
|
1.28 % |
1.61 % |
|
1.19 % |
1.53 % |
|
1.15 % |
 1.47 % |
|
1.09 % |
1.44 % |
|
1.08 % |
- |
The list of fund holdings was last updated on June 5, 2025.
