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

    26

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 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 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
6.69 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Volvo B
Sweden
4.48 %
2. Sanofi SA
France
5.23 %
3. Essity B
Sweden
4.45 %
3. Allianz SE
Germany
5.21 %
4. Holmen B
Sweden
4.08 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Skanska B
Sweden
3.34 %
5. KONE Oyj
Finland
4.75 %
6. Epiroc B
Sweden
2.82 %
6. Terna SpA
Italy
4.63 %
7. Assa Abloy B
Sweden
2.8 %
7. Deutsche Post AG
Germany
4.61 %
8. Alfa Laval
Sweden
2.56 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Atlas Copco B
Sweden
2.44 %
9. Bouygues SA
France
4.59 %
10. Lifco B
Sweden
2.39 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. SCA B
Sweden
2.14 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Sampo Oyj A
Finland
2.04 %
12. Teleperformance SE
France
3.98 %
13. Pandox B
Sweden
1.89 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Nordea Bank Abp
Finland
1.83 %
14. A2A SpA
Italy
2.7 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. Ageas SA
Belgium
2.55 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. Legrand SA
France
2.5 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. GEA Group AG
Germany
2.39 %
18. Handelsbanken A
Sweden
1.75 %
18. Recordati SpA
Italy
2.37 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. Kerry Group Plc Class A
UK
2.32 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. Air Liquide SA
France
2.16 %
21. Karnov Group Sweden AB
Sweden
1.55 %
21. SAP SE
Germany
2.05 %
22. Swedbank A
Sweden
1.28 %
22. Elisa Oyj
Finland
1.95 %
23. Getinge B
Sweden
1.19 %
23. UCB SA
Belgium
1.78 %
24. Axfood AB
Sweden
1.15 %
24. Schneider Electric SE
France
1.7 %
25. Lundbergföretagen B
Sweden
1.09 %
25. Wolters Kluwer NV
Netherlands
1.51 %
26. Autoliv SDB
Sweden
1.08 %
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 June 5, 2025.