Carnegie Strategifond D vs Fidelity Germany

Carnegie Strategifond D vs Fidelity Germany

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Fidelity Germany.

Carnegie Strategifond D Fidelity Germany
1. Investor B
Sweden
6.9 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Essity B
Sweden
4.59 %
2. SAP SE
Germany
9.37 %
3. Volvo B
Sweden
4.12 %
3. Airbus SE
Netherlands
7.8 %
4. Holmen B
Sweden
3.8 %
4. Siemens AG
Germany
7.04 %
5. Skanska B
Sweden
3.12 %
5. E.ON SE
Germany
4.97 %
6. Alfa Laval
Sweden
2.85 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Epiroc B
Sweden
2.64 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Lifco B
Sweden
2.63 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Atlas Copco B
Sweden
2.62 %
9. Siemens Energy AG
Germany
2.92 %
10. Pandox B
Sweden
2.25 %
10. Infineon Technologies AG
Germany
2.77 %
11. SCA B
Sweden
1.97 %
11. Hannover Rück SE
Germany
2.77 %
12. Sampo Oyj A
Finland
1.94 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Allianz SE
Germany
2.62 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. CTP NV
Netherlands
2.59 %
15. Nordea Bank Abp
Finland
1.74 %
15. LEG Immobilien SE
Germany
2.44 %
16. Handelsbanken A
Sweden
1.72 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Assa Abloy B
Sweden
1.69 %
17. Vonovia SE
Germany
2.08 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. ING Groep NV
Netherlands
2.01 %
19. Swedbank A
Sweden
1.59 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Gerresheimer AG
Germany
1.79 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Deutsche Post AG
Germany
1.74 %
22. Getinge B
Sweden
1.31 %
22. Talanx AG
Germany
1.68 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Rheinmetall AG
Germany
1.61 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Commerzbank AG
Germany
1.48 %
25. Autoliv SDB
Sweden
1.08 %
25. Lanxess AG
Germany
1.41 %

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