Carnegie Strategifond D vs Invesco S&P 500 High Dividend Low Volatility

Carnegie Strategifond D vs Invesco S&P 500 High Dividend Low Volatility

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    26

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Invesco S&P 500 High Dividend Low Volatility.

Carnegie Strategifond D Invesco S&P 500 High Dividend Low Volatility
1. Investor B
Sweden
6.69 %
1. Altria Group Inc
USA
3.03 %
2. Volvo B
Sweden
4.48 %
2. AT&T Inc
USA
2.95 %
3. Essity B
Sweden
4.45 %
3. Verizon Communications Inc
USA
2.93 %
4. Holmen B
Sweden
4.08 %
4. Kinder Morgan Inc
USA
2.7 %
5. Skanska B
Sweden
3.34 %
5. Dominion Energy Inc
USA
2.46 %
6. Epiroc B
Sweden
2.82 %
6. Pfizer Inc
USA
2.38 %
7. Assa Abloy B
Sweden
2.8 %
7. 3M Co
USA
2.37 %
8. Alfa Laval
Sweden
2.56 %
8. Crown Castle International Corp
USA
2.36 %
9. Atlas Copco B
Sweden
2.44 %
9. Philip Morris International Inc
USA
2.36 %
10. Lifco B
Sweden
2.39 %
10. Oneok Inc
USA
2.33 %
11. SCA B
Sweden
2.14 %
11. Simon Property Group
USA
2.27 %
12. Sampo Oyj A
Finland
2.04 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Pandox B
Sweden
1.89 %
13. Dow Inc
USA
2.23 %
14. Nordea Bank Abp
Finland
1.83 %
14. Realty Income REIT
USA
2.22 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Williams Companies Inc
USA
2.22 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. Amcor Plc
Australia
2.21 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. Prudential Financial Inc
USA
2.16 %
18. Handelsbanken A
Sweden
1.75 %
18. Vici Properties Inc
USA
2.12 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. Best Buy Co Inc
USA
2.08 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. International Paper Co
USA
2.06 %
21. Karnov Group Sweden AB
Sweden
1.55 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Swedbank A
Sweden
1.28 %
22. Evergy Inc
USA
2.04 %
23. Getinge B
Sweden
1.19 %
23. Conagra Brands Inc
USA
1.97 %
24. Axfood AB
Sweden
1.15 %
24. Viatris Inc
USA
1.91 %
25. Lundbergföretagen B
Sweden
1.09 %
25. Eversource Energy Service Co
USA
1.9 %
26. Autoliv SDB
Sweden
1.08 %
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The list of fund holdings was last updated on June 5, 2025.