Carnegie Strategifond D vs iShares MSCI Europe Quality Dividend

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

25

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

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 iShares MSCI Europe Quality Dividend, we have 15 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 6.9 %	1. Novo Nordisk B 4.31 %
2. Essity B 4.59 %	2. ASML Holding NV 3.56 %
3. Volvo B 4.12 %	3. SAP SE 3.42 %
4. Holmen B 3.8 %	4. Schneider Electric SE 3.15 %
5. Skanska B 3.12 %	5. ABB Ltd 2.83 %
6. Alfa Laval 2.85 %	6. Diageo PLC 2.72 %
7. Epiroc B 2.64 %	7. RELX ADR 2.68 %
8. Lifco B 2.63 %	8. Zurich Insurance Group AG 2.68 %
9. Atlas Copco B 2.62 %	9. Volvo B 2.58 %
10. Pandox B 2.25 %	10. AXA SA 2.54 %
11. SCA B 1.97 %	11. National Grid Plc 2.46 %
12. Sampo Oyj A 1.94 %	-
13. John Mattson Fastighetsföretagen 1.85 %	-
14. Hennes & Mauritz B 1.77 %	-
15. Nordea Bank Abp 1.74 %	-
16. Handelsbanken A 1.72 %	-
17. Assa Abloy B 1.69 %	-
18. Atrium Ljungberg B 1.62 %	-
19. Swedbank A 1.59 %	-
20. Karnov Group Sweden AB 1.44 %	-
21. Synsam Group Sweden AB 1.38 %	-
22. Getinge B 1.31 %	-
23. ABB Ltd 1.18 %	-
24. Lundbergföretagen B 1.1 %	-
25. Autoliv SDB 1.08 %	-

The list of fund holdings was last updated on April 17, 2025.