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

    26

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 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

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
6.69 %
2. American International Group Inc
2.34 %
2. Volvo B
Sweden
4.48 %
3. Jabil Inc
2.29 %
3. Essity B
Sweden
4.45 %
4. Cardinal Health Inc
2.26 %
4. Holmen B
Sweden
4.08 %
5. Synchrony Financial
2.21 %
5. Skanska B
Sweden
3.34 %
6. Annaly Capital Management Inc
2.2 %
6. Epiroc B
Sweden
2.82 %
7. TD Synnex Corp
2.15 %
7. Assa Abloy B
Sweden
2.8 %
8. HCA Healthcare Inc
1.97 %
8. Alfa Laval
Sweden
2.56 %
9. Carrefour SA
1.97 %
9. Atlas Copco B
Sweden
2.44 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Lifco B
Sweden
2.39 %
11. Microchip Technology Inc
USA
1.74 %
11. SCA B
Sweden
2.14 %
12. TE Connectivity
1.74 %
12. Sampo Oyj A
Finland
2.04 %
13. Handelsbanken A
Sweden
1.72 %
13. Pandox B
Sweden
1.89 %
14. Vodafone Group ADR
UK
1.62 %
14. Nordea Bank Abp
Finland
1.83 %
15. Viatris Inc
USA
1.6 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Bank of New York Mellon Corp
1.55 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Equitable Holdings Inc
1.5 %
18. Handelsbanken A
Sweden
1.75 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Nomura Research Institute Ltd
1.46 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. Taisei Corp
1.45 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Flex Ltd
1.45 %
22. Swedbank A
Sweden
1.28 %
23. Verisign Inc
1.44 %
23. Getinge B
Sweden
1.19 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Axfood AB
Sweden
1.15 %
25. Seiko Epson Corp
Japan
1.4 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on June 5, 2025.