Carnegie Strategifond D vs VanEck Semiconductor UCITS ETF

Carnegie Strategifond D vs VanEck Semiconductor UCITS ETF

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and VanEck Semiconductor UCITS ETF.

Carnegie Strategifond D VanEck Semiconductor UCITS ETF
1. Investor B
Sweden
6.12 %
1. Broadcom Inc
USA
11.38 %
2. Essity B
Sweden
4.67 %
2. ASML Holding NV
Netherlands
10.96 %
3. Volvo B
Sweden
4.4 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Skanska B
Sweden
3.32 %
4. Nvidia Corp
USA
8.65 %
5. Assa Abloy B
Sweden
2.83 %
5. Qualcomm Inc
USA
7.04 %
6. Epiroc B
Sweden
2.73 %
6. Texas Instruments Inc
USA
6.83 %
7. SCA B
Sweden
2.7 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Atlas Copco B
Sweden
2.54 %
8. Applied Materials Inc
USA
4.73 %
9. Alfa Laval
Sweden
2.53 %
9. Analog Devices Inc
USA
4.19 %
10. Holmen B
Sweden
2.46 %
10. Lam Research Corp
USA
4 %
11. Lifco B
Sweden
2.4 %
11. Micron Technology Inc
USA
3.91 %
12. Sampo Oyj A
Finland
2.12 %
12. KLA Corp
USA
3.74 %
13. Pandox B
Sweden
1.81 %
13. Intel Corp
USA
3.54 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Synopsys Inc
USA
2.76 %
15. Nordea Bank Abp
Finland
1.73 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Marvell Technology Inc
USA
2.05 %
17. Handelsbanken A
Sweden
1.72 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Microchip Technology Inc
USA
1.23 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Monolithic Power Systems Inc
USA
1 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Axfood AB
Sweden
1.16 %
21. Teradyne Inc
USA
0.6 %
22. Getinge B
Sweden
1.15 %
22. ON Semiconductor Corp
USA
0.59 %
23. Orkla Foods AS
Norway
1.02 %
23. Entegris Inc
USA
0.51 %
24. Autoliv SDB
Sweden
1.02 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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