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

    25

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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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
6.9 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Essity B
Sweden
4.59 %
2. Willscot Holdings Corp
USA
2.08 %
3. Volvo B
Sweden
4.12 %
3. MSA Safety Inc
USA
1.93 %
4. Holmen B
Sweden
3.8 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Skanska B
Sweden
3.12 %
5. Casella Waste Systems Inc
1.61 %
6. Alfa Laval
Sweden
2.85 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Epiroc B
Sweden
2.64 %
7. RBC Bearings Inc
USA
1.52 %
8. Lifco B
Sweden
2.63 %
8. Hayward Industries Inc
USA
1.5 %
9. Atlas Copco B
Sweden
2.62 %
9. Encompass Health Corp
1.46 %
10. Pandox B
Sweden
2.25 %
10. Novanta Inc
USA
1.43 %
11. SCA B
Sweden
1.97 %
11. RLI Corp
USA
1.37 %
12. Sampo Oyj A
Finland
1.94 %
12. Eastgroup Properties Inc
1.34 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Portland General Electric Co
1.33 %
15. Nordea Bank Abp
Finland
1.74 %
-
16. Handelsbanken A
Sweden
1.72 %
-
17. Assa Abloy B
Sweden
1.69 %
-
18. Atrium Ljungberg B
Sweden
1.62 %
-
19. Swedbank A
Sweden
1.59 %
-
20. Karnov Group Sweden AB
Sweden
1.44 %
-
21. Synsam Group Sweden AB
Sweden
1.38 %
-
22. Getinge B
Sweden
1.31 %
-
23. ABB Ltd
Sweden Switzerland
1.18 %
-
24. Lundbergföretagen B
Sweden
1.1 %
-
25. Autoliv SDB
Sweden
1.08 %
-

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