Carnegie Strategifond D vs Swedbank Robur Global High Dividend

Carnegie Strategifond D vs Swedbank Robur Global High Dividend

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Swedbank Robur Global High Dividend.

Carnegie Strategifond D Swedbank Robur Global High Dividend
1. Investor B
Sweden
6.12 %
1. Microsoft Corp
USA
5.07 %
2. Essity B
Sweden
4.67 %
2. Apple Inc
USA
3.96 %
3. Volvo B
Sweden
4.4 %
3. Nordea Bank Abp
Finland
3.05 %
4. Skanska B
Sweden
3.32 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Assa Abloy B
Sweden
2.83 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Epiroc B
Sweden
2.73 %
6. Broadcom Inc
USA
2.68 %
7. SCA B
Sweden
2.7 %
7. Elisa Oyj
Finland
2.37 %
8. Atlas Copco B
Sweden
2.54 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Alfa Laval
Sweden
2.53 %
9. KDDI Corp
Japan
2.26 %
10. Holmen B
Sweden
2.46 %
10. Public Storage REIT
USA
2.09 %
11. Lifco B
Sweden
2.4 %
11. AbbVie Inc
USA
2.05 %
12. Sampo Oyj A
Finland
2.12 %
12. Prologis Inc
USA
2.03 %
13. Pandox B
Sweden
1.81 %
13. Procter & Gamble Co
USA
1.92 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. SEB A
Sweden
1.84 %
15. Nordea Bank Abp
Finland
1.73 %
15. Investor B
Sweden
1.83 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Cisco Systems Inc
USA
1.76 %
17. Handelsbanken A
Sweden
1.72 %
17. Home Depot Inc
USA
1.75 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Verizon Communications Inc
USA
1.67 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Unilever Plc
UK
1.67 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Siemens AG
Germany
1.62 %
21. Axfood AB
Sweden
1.16 %
21. Roche Holding AG
Switzerland
1.61 %
22. Getinge B
Sweden
1.15 %
22. Nestle AG
Switzerland
1.59 %
23. Orkla Foods AS
Norway
1.02 %
23. National Grid Plc
UK
1.57 %
24. Autoliv SDB
Sweden
1.02 %
24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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