Carnegie Strategifond D vs Xact Norden Högutdelande

Carnegie Strategifond D vs Xact Norden Högutdelande

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Carnegie Strategifond D Xact Norden Högutdelande
1. Investor B
Sweden
6.12 %
1. Tele2 B
Sweden
2.77 %
2. Essity B
Sweden
4.67 %
2. Telenor ASA
Norway
2.73 %
3. Volvo B
Sweden
4.4 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Skanska B
Sweden
3.32 %
4. Mandatum Oyj
Finland
2.68 %
5. Assa Abloy B
Sweden
2.83 %
5. Kesko Oyj B
Finland
2.67 %
6. Epiroc B
Sweden
2.73 %
6. Elisa Oyj
Finland
2.66 %
7. SCA B
Sweden
2.7 %
7. Handelsbanken A
Sweden
2.64 %
8. Atlas Copco B
Sweden
2.54 %
8. Tryg A/S
Denmark
2.63 %
9. Alfa Laval
Sweden
2.53 %
9. DNB Bank
Norway
2.63 %
10. Holmen B
Sweden
2.46 %
10. Sampo Oyj A
Finland
2.62 %
11. Lifco B
Sweden
2.4 %
11. Storebrand
Norway
2.62 %
12. Sampo Oyj A
Finland
2.12 %
12. Nordea Bank Abp
Finland
2.6 %
13. Pandox B
Sweden
1.81 %
13. Telia Company AB
Sweden
2.51 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. TietoEvry Corp
Finland
2.5 %
15. Nordea Bank Abp
Finland
1.73 %
15. KONE Oyj
Finland
2.5 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Investor B
Sweden
2.48 %
17. Handelsbanken A
Sweden
1.72 %
17. Yara International ASA
Norway
2.48 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Orkla Foods AS
Norway
2.38 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Industrivärden C
Sweden
2.34 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Essity B
Sweden
2.3 %
21. Axfood AB
Sweden
1.16 %
21. Swedbank A
Sweden
2.29 %
22. Getinge B
Sweden
1.15 %
22. Volvo B
Sweden
2.29 %
23. Orkla Foods AS
Norway
1.02 %
23. Mowi
Norway
2.24 %
24. Autoliv SDB
Sweden
1.02 %
24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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