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

    25

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 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 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
6.9 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Essity B
Sweden
4.59 %
2. Sanofi SA
France
5.23 %
3. Volvo B
Sweden
4.12 %
3. Allianz SE
Germany
5.21 %
4. Holmen B
Sweden
3.8 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Skanska B
Sweden
3.12 %
5. KONE Oyj
Finland
4.75 %
6. Alfa Laval
Sweden
2.85 %
6. Terna SpA
Italy
4.63 %
7. Epiroc B
Sweden
2.64 %
7. Deutsche Post AG
Germany
4.61 %
8. Lifco B
Sweden
2.63 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Atlas Copco B
Sweden
2.62 %
9. Bouygues SA
France
4.59 %
10. Pandox B
Sweden
2.25 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. SCA B
Sweden
1.97 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sampo Oyj A
Finland
1.94 %
12. Teleperformance SE
France
3.98 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. A2A SpA
Italy
2.7 %
15. Nordea Bank Abp
Finland
1.74 %
15. Ageas SA
Belgium
2.55 %
16. Handelsbanken A
Sweden
1.72 %
16. Legrand SA
France
2.5 %
17. Assa Abloy B
Sweden
1.69 %
17. GEA Group AG
Germany
2.39 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Recordati SpA
Italy
2.37 %
19. Swedbank A
Sweden
1.59 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Air Liquide SA
France
2.16 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. SAP SE
Germany
2.05 %
22. Getinge B
Sweden
1.31 %
22. Elisa Oyj
Finland
1.95 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. UCB SA
Belgium
1.78 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Schneider Electric SE
France
1.7 %
25. Autoliv SDB
Sweden
1.08 %
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 April 17, 2025.