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

    24

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 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 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
6.12 %
1. Altria Group Inc
USA
3.03 %
2. Essity B
Sweden
4.67 %
2. AT&T Inc
USA
2.95 %
3. Volvo B
Sweden
4.4 %
3. Verizon Communications Inc
USA
2.93 %
4. Skanska B
Sweden
3.32 %
4. Kinder Morgan Inc
USA
2.7 %
5. Assa Abloy B
Sweden
2.83 %
5. Dominion Energy Inc
USA
2.46 %
6. Epiroc B
Sweden
2.73 %
6. Pfizer Inc
USA
2.38 %
7. SCA B
Sweden
2.7 %
7. 3M Co
USA
2.37 %
8. Atlas Copco B
Sweden
2.54 %
8. Crown Castle International Corp
USA
2.36 %
9. Alfa Laval
Sweden
2.53 %
9. Philip Morris International Inc
USA
2.36 %
10. Holmen B
Sweden
2.46 %
10. Oneok Inc
USA
2.33 %
11. Lifco B
Sweden
2.4 %
11. Simon Property Group
USA
2.27 %
12. Sampo Oyj A
Finland
2.12 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Pandox B
Sweden
1.81 %
13. Dow Inc
USA
2.23 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Realty Income REIT
USA
2.22 %
15. Nordea Bank Abp
Finland
1.73 %
15. Williams Companies Inc
USA
2.22 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Amcor Plc
Australia
2.21 %
17. Handelsbanken A
Sweden
1.72 %
17. Prudential Financial Inc
USA
2.16 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Vici Properties Inc
USA
2.12 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Best Buy Co Inc
USA
2.08 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. International Paper Co
USA
2.06 %
21. Axfood AB
Sweden
1.16 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Getinge B
Sweden
1.15 %
22. Evergy Inc
USA
2.04 %
23. Orkla Foods AS
Norway
1.02 %
23. Conagra Brands Inc
USA
1.97 %
24. Autoliv SDB
Sweden
1.02 %
24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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