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

    25

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 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 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
6.9 %
1. Altria Group Inc
USA
3.03 %
2. Essity B
Sweden
4.59 %
2. AT&T Inc
USA
2.95 %
3. Volvo B
Sweden
4.12 %
3. Verizon Communications Inc
USA
2.93 %
4. Holmen B
Sweden
3.8 %
4. Kinder Morgan Inc
USA
2.7 %
5. Skanska B
Sweden
3.12 %
5. Dominion Energy Inc
USA
2.46 %
6. Alfa Laval
Sweden
2.85 %
6. Pfizer Inc
USA
2.38 %
7. Epiroc B
Sweden
2.64 %
7. 3M Co
USA
2.37 %
8. Lifco B
Sweden
2.63 %
8. Crown Castle International Corp
USA
2.36 %
9. Atlas Copco B
Sweden
2.62 %
9. Philip Morris International Inc
USA
2.36 %
10. Pandox B
Sweden
2.25 %
10. Oneok Inc
USA
2.33 %
11. SCA B
Sweden
1.97 %
11. Simon Property Group
USA
2.27 %
12. Sampo Oyj A
Finland
1.94 %
12. LyondellBasell Industries NV
USA
2.26 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Dow Inc
USA
2.23 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Realty Income REIT
USA
2.22 %
15. Nordea Bank Abp
Finland
1.74 %
15. Williams Companies Inc
USA
2.22 %
16. Handelsbanken A
Sweden
1.72 %
16. Amcor Plc
Australia
2.21 %
17. Assa Abloy B
Sweden
1.69 %
17. Prudential Financial Inc
USA
2.16 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Vici Properties Inc
USA
2.12 %
19. Swedbank A
Sweden
1.59 %
19. Best Buy Co Inc
USA
2.08 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. International Paper Co
USA
2.06 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Getinge B
Sweden
1.31 %
22. Evergy Inc
USA
2.04 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Conagra Brands Inc
USA
1.97 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Viatris Inc
USA
1.91 %
25. Autoliv SDB
Sweden
1.08 %
25. Eversource Energy Service Co
USA
1.9 %

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