Carnegie Strategifond D vs SPDR S&P Euro Dividend Aristocrats

Carnegie Strategifond D vs SPDR S&P Euro Dividend Aristocrats

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and SPDR S&P Euro Dividend Aristocrats.

Carnegie Strategifond D SPDR S&P Euro Dividend Aristocrats
1. Investor B
Sweden
6.12 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Essity B
Sweden
4.67 %
2. Sanofi SA
France
5.23 %
3. Volvo B
Sweden
4.4 %
3. Allianz SE
Germany
5.21 %
4. Skanska B
Sweden
3.32 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Assa Abloy B
Sweden
2.83 %
5. KONE Oyj
Finland
4.75 %
6. Epiroc B
Sweden
2.73 %
6. Terna SpA
Italy
4.63 %
7. SCA B
Sweden
2.7 %
7. Deutsche Post AG
Germany
4.61 %
8. Atlas Copco B
Sweden
2.54 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Alfa Laval
Sweden
2.53 %
9. Bouygues SA
France
4.59 %
10. Holmen B
Sweden
2.46 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Lifco B
Sweden
2.4 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sampo Oyj A
Finland
2.12 %
12. Teleperformance SE
France
3.98 %
13. Pandox B
Sweden
1.81 %
13. Deutsche Boerse AG
Germany
3.26 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. A2A SpA
Italy
2.7 %
15. Nordea Bank Abp
Finland
1.73 %
15. Ageas SA
Belgium
2.55 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Legrand SA
France
2.5 %
17. Handelsbanken A
Sweden
1.72 %
17. GEA Group AG
Germany
2.39 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Recordati SpA
Italy
2.37 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Air Liquide SA
France
2.16 %
21. Axfood AB
Sweden
1.16 %
21. SAP SE
Germany
2.05 %
22. Getinge B
Sweden
1.15 %
22. Elisa Oyj
Finland
1.95 %
23. Orkla Foods AS
Norway
1.02 %
23. UCB SA
Belgium
1.78 %
24. Autoliv SDB
Sweden
1.02 %
24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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