Carnegie Strategifond D vs JPMorgan US Smaller Companies

Carnegie Strategifond D vs JPMorgan US Smaller Companies

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and JPMorgan US Smaller Companies.

Carnegie Strategifond D JPMorgan US Smaller Companies
1. Investor B
Sweden
6.12 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Essity B
Sweden
4.67 %
2. MSA Safety Inc
USA
2.13 %
3. Volvo B
Sweden
4.4 %
3. Willscot Holdings Corp
USA
1.9 %
4. Skanska B
Sweden
3.32 %
4. Hayward Industries Inc
USA
1.7 %
5. Assa Abloy B
Sweden
2.83 %
5. Core & Main Inc
USA
1.69 %
6. Epiroc B
Sweden
2.73 %
6. Casella Waste Systems Inc
USA
1.68 %
7. SCA B
Sweden
2.7 %
7. Encompass Health Corp
USA
1.68 %
8. Atlas Copco B
Sweden
2.54 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Alfa Laval
Sweden
2.53 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. Holmen B
Sweden
2.46 %
10. RBC Bearings Inc
USA
1.48 %
11. Lifco B
Sweden
2.4 %
11. Novanta Inc
USA
1.4 %
12. Sampo Oyj A
Finland
2.12 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Pandox B
Sweden
1.81 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Eagle Materials Inc
USA
1.32 %
15. Nordea Bank Abp
Finland
1.73 %
-
16. Synsam Group Sweden AB
Sweden
1.73 %
-
17. Handelsbanken A
Sweden
1.72 %
-
18. Hennes & Mauritz B
Sweden
1.71 %
-
19. Atrium Ljungberg B
Sweden
1.53 %
-
20. Karnov Group Sweden AB
Sweden
1.26 %
-
21. Axfood AB
Sweden
1.16 %
-
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.