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

    25

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 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 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
6.9 %
1. Atlas Copco A
Sweden
10.49 %
2. Essity B
Sweden
4.59 %
2. Investor B
Sweden
9.67 %
3. Volvo B
Sweden
4.12 %
3. Volvo B
Sweden
8.17 %
4. Holmen B
Sweden
3.8 %
4. Assa Abloy B
Sweden
6.03 %
5. Skanska B
Sweden
3.12 %
5. Hexagon B
Sweden
5.64 %
6. Alfa Laval
Sweden
2.85 %
6. SEB A
Sweden
5.57 %
7. Epiroc B
Sweden
2.64 %
7. Sandvik
Sweden
4.84 %
8. Lifco B
Sweden
2.63 %
8. Swedbank A
Sweden
4.59 %
9. Atlas Copco B
Sweden
2.62 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Pandox B
Sweden
2.25 %
10. Atlas Copco B
Sweden
4.34 %
11. SCA B
Sweden
1.97 %
11. Ericsson B
Sweden
4.34 %
12. Sampo Oyj A
Finland
1.94 %
12. AstraZeneca
Sweden UK
4.04 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Handelsbanken A
Sweden
4.01 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Nordea Bank Abp
Finland
1.74 %
15. Alfa Laval
Sweden
3.44 %
16. Handelsbanken A
Sweden
1.72 %
16. Essity B
Sweden
3.03 %
17. Assa Abloy B
Sweden
1.69 %
17. Telia Company
Sweden
2.15 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. SCA B
Sweden
1.64 %
19. Swedbank A
Sweden
1.59 %
19. SKF B
Sweden
1.61 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Nordea Bank Abp
Finland
1.59 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Boliden AB
Sweden
1.53 %
22. Getinge B
Sweden
1.31 %
22. Tele2 B
Sweden
1.41 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. NIBE Industrier B
Sweden
1.33 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Getinge B
Sweden
0.93 %
25. Autoliv SDB
Sweden
1.08 %
25. Electrolux B
Sweden
0.47 %

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