Carnegie Strategifond D vs Xact Svenska Småbolag

Carnegie Strategifond D vs Xact Svenska Småbolag

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

Carnegie Strategifond D Xact Svenska Småbolag
1. Investor B
Sweden
6.9 %
1. SCA B
Sweden
3.64 %
2. Essity B
Sweden
4.59 %
2. Boliden AB
Sweden
3.49 %
3. Volvo B
Sweden
4.12 %
3. Trelleborg B
Sweden
3.38 %
4. Holmen B
Sweden
3.8 %
4. SKF B
Sweden
3.17 %
5. Skanska B
Sweden
3.12 %
5. Addtech B
Sweden
3.13 %
6. Alfa Laval
Sweden
2.85 %
6. Indutrade AB
Sweden
3.1 %
7. Epiroc B
Sweden
2.64 %
7. Skanska B
Sweden
3.02 %
8. Lifco B
Sweden
2.63 %
8. NIBE Industrier B
Sweden
2.85 %
9. Atlas Copco B
Sweden
2.62 %
9. Tele2 B
Sweden
2.65 %
10. Pandox B
Sweden
2.25 %
10. Beijer Ref B
Sweden
2.62 %
11. SCA B
Sweden
1.97 %
11. Securitas B
Sweden
2.59 %
12. Sampo Oyj A
Finland
1.94 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. AAK Sweden AB
Sweden
2.27 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Sagax B
Sweden
2.16 %
15. Nordea Bank Abp
Finland
1.74 %
15. Fast. Balder B
Sweden
2.1 %
16. Handelsbanken A
Sweden
1.72 %
16. Castellum AB
Sweden
1.9 %
17. Assa Abloy B
Sweden
1.69 %
17. Getinge B
Sweden
1.81 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Swedbank A
Sweden
1.59 %
19. SSAB B
Sweden
1.63 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Getinge B
Sweden
1.31 %
22. Holmen B
Sweden
1.45 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Thule Group AB
Sweden
1.44 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Fortnox AB
Sweden
1.39 %
25. Autoliv SDB
Sweden
1.08 %
25. Mycronic AB
Sweden
1.32 %

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