Carnegie Strategifond D vs Fidelity Nordic A Dist

Carnegie Strategifond D vs Fidelity Nordic A Dist

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Fidelity Nordic A Dist.

Carnegie Strategifond D Fidelity Nordic A Dist
1. Investor B
Sweden
6.9 %
1. Ericsson B
Sweden
4.58 %
2. Essity B
Sweden
4.59 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Volvo B
Sweden
4.12 %
3. Swedbank A
Sweden
4.3 %
4. Holmen B
Sweden
3.8 %
4. Telenor ASA
Norway
3.54 %
5. Skanska B
Sweden
3.12 %
5. Tele2 B
Sweden
3.53 %
6. Alfa Laval
Sweden
2.85 %
6. Carlsberg B
3.46 %
7. Epiroc B
Sweden
2.64 %
7. Securitas B
Sweden
3.13 %
8. Lifco B
Sweden
2.63 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Atlas Copco B
Sweden
2.62 %
9. Subsea 7 SA
Norway
2.97 %
10. Pandox B
Sweden
2.25 %
10. Stolt-Nielsen
2.89 %
11. SCA B
Sweden
1.97 %
11. Konecranes Oyj
Finland
2.76 %
12. Sampo Oyj A
Finland
1.94 %
12. Storebrand
Norway
2.68 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Loomis B
Sweden
2.57 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Norsk Hydro
2.57 %
15. Nordea Bank Abp
Finland
1.74 %
15. TORM A
2.54 %
16. Handelsbanken A
Sweden
1.72 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Assa Abloy B
Sweden
1.69 %
17. Yara International ASA
Norway
2.43 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Millicom International Cellular SDB
2.32 %
19. Swedbank A
Sweden
1.59 %
19. Neste Oyj
2.28 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Lindex Group
Finland
2.28 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Getinge B
Sweden
1.31 %
22. Autoliv SDB
Sweden
2.24 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Elekta B
Sweden
2.08 %
25. Autoliv SDB
Sweden
1.08 %
25. BW Energy Ltd
Norway
2.08 %

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