Carnegie Strategifond D vs Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Carnegie Strategifond D
Fee

1.50%
ISIN

SE0013525276
Holdings

24

2. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Carnegie Strategifond D	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Investor B 6.12 %	1. Vedanta Ltd 3.17 %
2. Essity B 4.67 %	2. ČEZ AS 2.44 %
3. Volvo B 4.4 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Skanska B 3.32 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Assa Abloy B 2.83 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Epiroc B 2.73 %	6. Bancolombia SA ADR 1.52 %
7. SCA B 2.7 %	-
8. Atlas Copco B 2.54 %	-
9. Alfa Laval 2.53 %	-
10. Holmen B 2.46 %	-
11. Lifco B 2.4 %	-
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.