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

    24

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 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
6.12 %
1. Banco Santander SA
Spain
2.98 %
2. Essity B
Sweden
4.67 %
2. American International Group Inc
2.34 %
3. Volvo B
Sweden
4.4 %
3. Jabil Inc
2.29 %
4. Skanska B
Sweden
3.32 %
4. Cardinal Health Inc
2.26 %
5. Assa Abloy B
Sweden
2.83 %
5. Synchrony Financial
2.21 %
6. Epiroc B
Sweden
2.73 %
6. Annaly Capital Management Inc
2.2 %
7. SCA B
Sweden
2.7 %
7. TD Synnex Corp
2.15 %
8. Atlas Copco B
Sweden
2.54 %
8. HCA Healthcare Inc
1.97 %
9. Alfa Laval
Sweden
2.53 %
9. Carrefour SA
1.97 %
10. Holmen B
Sweden
2.46 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Lifco B
Sweden
2.4 %
11. Microchip Technology Inc
USA
1.74 %
12. Sampo Oyj A
Finland
2.12 %
12. TE Connectivity
1.74 %
13. Pandox B
Sweden
1.81 %
13. Handelsbanken A
Sweden
1.72 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
14. Vodafone Group ADR
UK
1.62 %
15. Nordea Bank Abp
Finland
1.73 %
15. Viatris Inc
USA
1.6 %
16. Synsam Group Sweden AB
Sweden
1.73 %
16. Bank of New York Mellon Corp
1.55 %
17. Handelsbanken A
Sweden
1.72 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Hennes & Mauritz B
Sweden
1.71 %
18. Equitable Holdings Inc
1.5 %
19. Atrium Ljungberg B
Sweden
1.53 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Karnov Group Sweden AB
Sweden
1.26 %
20. Nomura Research Institute Ltd
1.46 %
21. Axfood AB
Sweden
1.16 %
21. Taisei Corp
1.45 %
22. Getinge B
Sweden
1.15 %
22. Flex Ltd
1.45 %
23. Orkla Foods AS
Norway
1.02 %
23. Verisign Inc
1.44 %
24. Autoliv SDB
Sweden
1.02 %
24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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