Carnegie All Cap A

Carnegie All Cap A

All about the fund Carnegie All Cap A, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Carnegie All Cap A

  • Fee

    1,35%

  • ISIN

    SE0007704804

  • Currency

    SEK

  • Holdings

    25

Similar Funds

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Security Fee
1
Sweden		 Avanza Zero
The fund's holdings match to 44%
No fee - 1,35 lower		 (i) 0,00 %
2
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 44%
The fund's fee of 0,10% is 1,25 lower		 (i) 0,10 %
3
Sweden		 Xact Sverige UCITS ETF
The fund's holdings match to 36%
The fund's fee of 0,15% is 1,2 lower
Annual Dividend		 (i) 0,15 %
4
Sweden		 Nordnet Indexfond Sverige ESG
The fund's holdings match to 36%
No fee - 1,35 lower		 (i) 0,00 %
5
Sweden		 Storebrand Sverige A SEK
The fund's holdings match to 36%
The fund's fee of 0,20% is 1,15 lower		 (i) 0,20 %
6
Sweden		 Lärarfond 21-44 år
The fund's holdings match to 36%
The fund's fee of 0,60% is 0,75 lower		 (i) 0,60 %
7
Sweden		 Aktiespararna Direktavkastning A
The fund's holdings match to 36%
The fund's fee of 0,30% is 1,05 lower		 (i) 0,30 %
8
Luxembourg		 SEB Sverige Indexnära A
The fund's holdings match to 36%
The fund's fee of 0,25% is 1,1 lower		 (i) 0,25 %
9
Sweden		 Aktiespararna Direktavkastning B
The fund's holdings match to 36%
The fund's fee of 0,31% is 1,04 lower
Annual Dividend		 (i) 0,31 %
10
Sweden		 Storebrand Sverige B SEK
The fund's holdings match to 36%
The fund's fee of 0,21% is 1,14 lower
Annual Dividend		 (i) 0,21 %

Holdings

The fund Carnegie All Cap A has 35 holdings, with the largest being Volvo at 4.96%, followed by ABB at 4.92% and Hexagon at 4.84%.

All Holdings

Here are all holdings in Carnegie All Cap A:

# Security Share
1 Sweden Volvo B
SE0000115446		 (i)

4.96 %
2 Sweden ABB Ltd
CH0012221716		 (i)

4.92 %
3 Sweden Hexagon B
SE0000103699		 (i)

4.84 %
4 Sweden Atlas Copco B
SE0017486897		 (i)

4.8 %
5 Sweden SEB A
SE0000148884		 (i)

4.77 %
6 Sweden Alfa Laval
SE0000695876		 (i)

4.76 %
7 Sweden AstraZeneca
GB0009895292		 (i)

4.66 %
8 Sweden Essity B
SE0009922164		 (i)

4.23 %
9 Sweden Skanska B
SE0000113250		 (i)

3.85 %
10 Sweden SWECO B
SE0000489098		 (i)

3.48 %
11 Sweden Getinge B
SE0000202624		 (i)

3.45 %
12 Sweden Munters Group AB
SE0009806607		 (i)

3.36 %
13 Sweden Atrium Ljungberg B
SE0000191827		 (i)

3.32 %
14 Sweden OX2 AB
SE0016075337		 (i)

3.12 %
15 Sweden NIBE Industrier B
SE0015988019		 (i)

2.92 %
16 Sweden Beijer Ref B
SE0015949748		 (i)

2.78 %
17 Sweden Holmen B
SE0011090018		 (i)

2.73 %
18 Sweden Elekta B
SE0000163628		 (i)

2.64 %
19 Sweden Swedish Orphan Biovitrum AB
SE0000872095		 (i)

2.61 %
20 Sweden Diös Fastigheter AB
SE0001634262		 (i)

2.17 %
21 Sweden SKF B
SE0000108227		 (i)

2.07 %
22 Sweden Systemair AB
SE0002133975		 (i)

1.94 %
23 Sweden SSAB B
SE0000120669		 (i)

1.88 %
24 Sweden Axfood AB
SE0006993770		 (i)

1.83 %
25 Sweden Inwido AB
SE0006220018		 (i)

1.71 %

Sweden

83.8% of the fund's holdings are from Sweden.

ABB Ltd 4.92%
Alfa Laval 4.76%
AstraZeneca 4.66%
Atlas Copco B 4.8%
Atrium Ljungberg B 3.32%
Axfood AB 1.83%
Beijer Ref B 2.78%
Diös Fastigheter AB 2.17%
Elekta B 2.64%
Essity B 4.23%
Getinge B 3.45%
Hexagon B 4.84%
Holmen B 2.73%
Inwido AB 1.71%
Munters Group AB 3.36%
NIBE Industrier B 2.92%
OX2 AB 3.12%
SEB A 4.77%
SKF B 2.07%
Swedish Orphan Biovitrum AB 2.61%
SSAB B 1.88%
Skanska B 3.85%
SWECO B 3.48%
Systemair AB 1.94%
Volvo B 4.96%

Switzerland

4.9% of the fund's holdings are from Switzerland.

ABB Ltd 4.92%

UK

4.7% of the fund's holdings are from UK.

AstraZeneca 4.66%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Carnegie All Cap A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%