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

    25

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 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

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

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