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

    26

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Carnegie Strategifond D, where the largest holding is Investor (6.69), followed by Volvo (4.48) and Essity (4.45). 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
6.69 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Volvo B
Sweden
4.48 %
2. SAP SE
Germany
9.37 %
3. Essity B
Sweden
4.45 %
3. Airbus SE
Netherlands
7.8 %
4. Holmen B
Sweden
4.08 %
4. Siemens AG
Germany
7.04 %
5. Skanska B
Sweden
3.34 %
5. E.ON SE
Germany
4.97 %
6. Epiroc B
Sweden
2.82 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Assa Abloy B
Sweden
2.8 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Alfa Laval
Sweden
2.56 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Atlas Copco B
Sweden
2.44 %
9. Siemens Energy AG
Germany
2.92 %
10. Lifco B
Sweden
2.39 %
10. Infineon Technologies AG
Germany
2.77 %
11. SCA B
Sweden
2.14 %
11. Hannover Rück SE
Germany
2.77 %
12. Sampo Oyj A
Finland
2.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Pandox B
Sweden
1.89 %
13. Allianz SE
Germany
2.62 %
14. Nordea Bank Abp
Finland
1.83 %
14. CTP NV
Netherlands
2.59 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
15. LEG Immobilien SE
Germany
2.44 %
16. Hennes & Mauritz B
Sweden
1.79 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Synsam Group Sweden AB
Sweden
1.78 %
17. Vonovia SE
Germany
2.08 %
18. Handelsbanken A
Sweden
1.75 %
18. ING Groep NV
Netherlands
2.01 %
19. Atrium Ljungberg B
Sweden
1.65 %
19. Deutsche Boerse AG
Germany
1.95 %
20. ABB Ltd
Sweden Switzerland
1.62 %
20. Gerresheimer AG
Germany
1.79 %
21. Karnov Group Sweden AB
Sweden
1.55 %
21. Deutsche Post AG
Germany
1.74 %
22. Swedbank A
Sweden
1.28 %
22. Talanx AG
Germany
1.68 %
23. Getinge B
Sweden
1.19 %
23. Rheinmetall AG
Germany
1.61 %
24. Axfood AB
Sweden
1.15 %
24. Commerzbank AG
Germany
1.48 %
25. Lundbergföretagen B
Sweden
1.09 %
25. Lanxess AG
Germany
1.41 %
26. Autoliv SDB
Sweden
1.08 %
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The list of fund holdings was last updated on June 5, 2025.