Carnegie Strategifond D vs iShares MSCI Europe Quality Dividend

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and iShares MSCI Europe Quality Dividend.

Carnegie Strategifond D	iShares MSCI Europe Quality Dividend
1. Investor B 6.12 %	1. Novo Nordisk B 4.31 %
2. Essity B 4.67 %	2. ASML Holding NV 3.56 %
3. Volvo B 4.4 %	3. SAP SE 3.42 %
4. Skanska B 3.32 %	4. Schneider Electric SE 3.15 %
5. Assa Abloy B 2.83 %	5. ABB Ltd 2.83 %
6. Epiroc B 2.73 %	6. Diageo PLC 2.72 %
7. SCA B 2.7 %	7. RELX ADR 2.68 %
8. Atlas Copco B 2.54 %	8. Zurich Insurance Group AG 2.68 %
9. Alfa Laval 2.53 %	9. Volvo B 2.58 %
10. Holmen B 2.46 %	10. AXA SA 2.54 %
11. Lifco B 2.4 %	11. National Grid Plc 2.46 %
12. Sampo Oyj A 2.12 %	-
13. Pandox B 1.81 %	-
14. John Mattson Fastighetsföretagen 1.8 %	-
15. Nordea Bank Abp 1.73 %	-
16. Synsam Group Sweden AB 1.73 %	-
17. Handelsbanken A 1.72 %	-
18. Hennes & Mauritz B 1.71 %	-
19. Atrium Ljungberg B 1.53 %	-
20. Karnov Group Sweden AB 1.26 %	-
21. Axfood AB 1.16 %	-
22. Getinge B 1.15 %	-
23. Orkla Foods AS 1.02 %	-
24. Autoliv SDB 1.02 %	-

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