Carnegie Strategifond D vs Aktiespararna Global Direktavkastning

Carnegie Strategifond D vs Aktiespararna Global Direktavkastning

1. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Carnegie Strategifond D and Aktiespararna Global Direktavkastning.

Carnegie Strategifond D Aktiespararna Global Direktavkastning
1. Investor B
Sweden
6.9 %
1. Banco Santander SA
Spain
2.98 %
2. Essity B
Sweden
4.59 %
2. American International Group Inc
2.34 %
3. Volvo B
Sweden
4.12 %
3. Jabil Inc
2.29 %
4. Holmen B
Sweden
3.8 %
4. Cardinal Health Inc
2.26 %
5. Skanska B
Sweden
3.12 %
5. Synchrony Financial
2.21 %
6. Alfa Laval
Sweden
2.85 %
6. Annaly Capital Management Inc
2.2 %
7. Epiroc B
Sweden
2.64 %
7. TD Synnex Corp
2.15 %
8. Lifco B
Sweden
2.63 %
8. HCA Healthcare Inc
1.97 %
9. Atlas Copco B
Sweden
2.62 %
9. Carrefour SA
1.97 %
10. Pandox B
Sweden
2.25 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. SCA B
Sweden
1.97 %
11. Microchip Technology Inc
USA
1.74 %
12. Sampo Oyj A
Finland
1.94 %
12. TE Connectivity
1.74 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
13. Handelsbanken A
Sweden
1.72 %
14. Hennes & Mauritz B
Sweden
1.77 %
14. Vodafone Group ADR
1.62 %
15. Nordea Bank Abp
Finland
1.74 %
15. Viatris Inc
USA
1.6 %
16. Handelsbanken A
Sweden
1.72 %
16. Bank of New York Mellon Corp
1.55 %
17. Assa Abloy B
Sweden
1.69 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Atrium Ljungberg B
Sweden
1.62 %
18. Equitable Holdings Inc
1.5 %
19. Swedbank A
Sweden
1.59 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Karnov Group Sweden AB
Sweden
1.44 %
20. Nomura Research Institute Ltd
1.46 %
21. Synsam Group Sweden AB
Sweden
1.38 %
21. Taisei Corp
1.45 %
22. Getinge B
Sweden
1.31 %
22. Flex Ltd
1.45 %
23. ABB Ltd
Sweden Switzerland
1.18 %
23. Verisign Inc
1.44 %
24. Lundbergföretagen B
Sweden
1.1 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Autoliv SDB
Sweden
1.08 %
25. Seiko Epson Corp
1.4 %

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