Carnegie Strategifond D vs Xact OMXS30

Carnegie Strategifond D vs Xact OMXS30

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Xact OMXS30.

Carnegie Strategifond D Xact OMXS30
1. Investor B
Sweden
6.12 %
1. Atlas Copco A
Sweden
10.49 %
2. Essity B
Sweden
4.67 %
2. Investor B
Sweden
9.67 %
3. Volvo B
Sweden
4.4 %
3. Volvo B
Sweden
8.17 %
4. Skanska B
Sweden
3.32 %
4. Assa Abloy B
Sweden
6.03 %
5. Assa Abloy B
Sweden
2.83 %
5. Hexagon B
Sweden
5.64 %
6. Epiroc B
Sweden
2.73 %
6. SEB A
Sweden
5.57 %
7. SCA B
Sweden
2.7 %
7. Sandvik
Sweden
4.84 %
8. Atlas Copco B
Sweden
2.54 %
8. Swedbank A
Sweden
4.59 %
9. Alfa Laval
Sweden
2.53 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Holmen B
Sweden
2.46 %
10. Atlas Copco B
Sweden
4.34 %
11. Lifco B
Sweden
2.4 %
11. Ericsson B
Sweden
4.34 %
12. Sampo Oyj A
Finland
2.12 %
12. AstraZeneca
Sweden UK
4.04 %
13. Pandox B
Sweden
1.81 %
13. Handelsbanken A
Sweden
4.01 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Nordea Bank Abp
Finland
1.73 %
15. Alfa Laval
Sweden
3.44 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Essity B
Sweden
3.03 %
17. Handelsbanken A
Sweden
1.72 %
17. Telia Company AB
Sweden
2.15 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. SCA B
Sweden
1.64 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. SKF B
Sweden
1.61 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Nordea Bank Abp
Finland
1.59 %
21. Axfood AB
Sweden
1.16 %
21. Boliden AB
Sweden
1.53 %
22. Getinge B
Sweden
1.15 %
22. Tele2 B
Sweden
1.41 %
23. Orkla Foods AS
Norway
1.02 %
23. NIBE Industrier B
Sweden
1.33 %
24. Autoliv SDB
Sweden
1.02 %
24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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