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

    25

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 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 Swedbank Robur Global High Dividend, we have 33 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
6.9 %
1. Microsoft Corp
USA
5.07 %
2. Essity B
Sweden
4.59 %
2. Apple Inc
USA
3.96 %
3. Volvo B
Sweden
4.12 %
3. Nordea Bank Abp
Finland
3.05 %
4. Holmen B
Sweden
3.8 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Skanska B
Sweden
3.12 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alfa Laval
Sweden
2.85 %
6. Broadcom Inc
USA
2.68 %
7. Epiroc B
Sweden
2.64 %
7. Elisa Oyj
Finland
2.37 %
8. Lifco B
Sweden
2.63 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Atlas Copco B
Sweden
2.62 %
9. KDDI Corp
Japan
2.26 %
10. Pandox B
Sweden
2.25 %
10. Public Storage REIT
USA
2.09 %
11. SCA B
Sweden
1.97 %
11. AbbVie Inc
USA
2.05 %
12. Sampo Oyj A
Finland
1.94 %
12. Prologis Inc
USA
2.03 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Procter & Gamble Co
USA
1.92 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. SEB A
Sweden
1.84 %
15. Nordea Bank Abp
Finland
1.74 %
15. Investor B
Sweden
1.83 %
16. Handelsbanken A
Sweden
1.72 %
16. Cisco Systems Inc
USA
1.76 %
17. Assa Abloy B
Sweden
1.69 %
17. Home Depot Inc
USA
1.75 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Verizon Communications Inc
USA
1.67 %
19. Swedbank A
Sweden
1.59 %
19. Unilever Plc
UK
1.67 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Siemens AG
Germany
1.62 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Roche Holding AG
Switzerland
1.61 %
22. Getinge B
Sweden
1.31 %
22. Nestle AG
Switzerland
1.59 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. National Grid Plc
UK
1.57 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Autoliv SDB
Sweden
1.08 %
25. Rexel SA
France
1.55 %

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