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

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Carnegie Strategifond D Fidelity Germany
1. Investor B
Sweden
6.12 %
1. SAP SE
Germany
9.93 %
2. Essity B
Sweden
4.67 %
2. Airbus SE
Netherlands
8.21 %
3. Volvo B
Sweden
4.4 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Skanska B
Sweden
3.32 %
4. Siemens AG
Germany
6.44 %
5. Assa Abloy B
Sweden
2.83 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Epiroc B
Sweden
2.73 %
6. MTU Aero Engines AG
Germany
4.9 %
7. SCA B
Sweden
2.7 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Atlas Copco B
Sweden
2.54 %
8. Siemens Energy AG
Germany
3.95 %
9. Alfa Laval
Sweden
2.53 %
9. Allianz SE
Germany
3.65 %
10. Holmen B
Sweden
2.46 %
10. Adidas AG
2.86 %
11. Lifco B
Sweden
2.4 %
11. Infineon Technologies AG
Germany
2.66 %
12. Sampo Oyj A
Finland
2.12 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Pandox B
Sweden
1.81 %
13. ING Groep NV
Netherlands
2 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Hannover Rück SE
Germany
1.78 %
15. Nordea Bank Abp
Finland
1.73 %
15. Commerzbank AG
Germany
1.69 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Talanx AG
Germany
1.66 %
17. Handelsbanken A
Sweden
1.72 %
17. Deutsche Post AG
Germany
1.47 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Gerresheimer AG
Germany
1.28 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Lanxess AG
Germany
1.25 %
21. Axfood AB
Sweden
1.16 %
21. LEG Immobilien SE
Germany
1.21 %
22. Getinge B
Sweden
1.15 %
-
23. Orkla Foods AS
Norway
1.02 %
-
24. Autoliv SDB
Sweden
1.02 %
-

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