Aktiespararna Global Direktavkastning vs Carnegie Strategifond D

Aktiespararna Global Direktavkastning vs Carnegie Strategifond D

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    24

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).

All Holdings

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

Aktiespararna Global Direktavkastning Carnegie Strategifond D
1. Banco Santander SA
Spain
2.98 %
1. Investor B
Sweden
6.12 %
2. American International Group Inc
2.34 %
2. Essity B
Sweden
4.67 %
3. Jabil Inc
2.29 %
3. Volvo B
Sweden
4.4 %
4. Cardinal Health Inc
2.26 %
4. Skanska B
Sweden
3.32 %
5. Synchrony Financial
2.21 %
5. Assa Abloy B
Sweden
2.83 %
6. Annaly Capital Management Inc
2.2 %
6. Epiroc B
Sweden
2.73 %
7. TD Synnex Corp
2.15 %
7. SCA B
Sweden
2.7 %
8. HCA Healthcare Inc
1.97 %
8. Atlas Copco B
Sweden
2.54 %
9. Carrefour SA
1.97 %
9. Alfa Laval
Sweden
2.53 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Holmen B
Sweden
2.46 %
11. Microchip Technology Inc
USA
1.74 %
11. Lifco B
Sweden
2.4 %
12. TE Connectivity
1.74 %
12. Sampo Oyj A
Finland
2.12 %
13. Handelsbanken A
Sweden
1.72 %
13. Pandox B
Sweden
1.81 %
14. Vodafone Group ADR
UK
1.62 %
14. John Mattson Fastighetsföretagen
Sweden
1.8 %
15. Viatris Inc
USA
1.6 %
15. Nordea Bank Abp
Finland
1.73 %
16. Bank of New York Mellon Corp
1.55 %
16. Synsam Group Sweden AB
Sweden
1.73 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Handelsbanken A
Sweden
1.72 %
18. Equitable Holdings Inc
1.5 %
18. Hennes & Mauritz B
Sweden
1.71 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Atrium Ljungberg B
Sweden
1.53 %
20. Nomura Research Institute Ltd
1.46 %
20. Karnov Group Sweden AB
Sweden
1.26 %
21. Taisei Corp
1.45 %
21. Axfood AB
Sweden
1.16 %
22. Flex Ltd
1.45 %
22. Getinge B
Sweden
1.15 %
23. Verisign Inc
1.44 %
23. Orkla Foods AS
Norway
1.02 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Autoliv SDB
Sweden
1.02 %
25. Seiko Epson Corp
Japan
1.4 %
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The list of fund holdings was last updated on July 27, 2025.