Nordnet Eurooppa Indeksi vs Carnegie All Cap A

Nordnet Eurooppa Indeksi vs Carnegie All Cap A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Carnegie All Cap A.

Nordnet Eurooppa Indeksi Carnegie All Cap A
1. SAP SE
Germany
4.2 %
1. Volvo B
Sweden
4.96 %
2. Schneider Electric SE
France
2.8 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Hexagon B
Sweden
4.84 %
4. AstraZeneca
Sweden UK
2.59 %
4. Atlas Copco B
Sweden
4.8 %
5. Iberdrola SA
Spain
1.99 %
5. SEB A
Sweden
4.77 %
6. HSBC Holdings PLC
UK
1.63 %
6. Alfa Laval
Sweden
4.76 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. AstraZeneca
Sweden UK
4.66 %
8. Siemens AG
Germany
1.5 %
8. Essity B
Sweden
4.23 %
9. Enel SpA
1.45 %
9. Skanska B
Sweden
3.85 %
10. Allianz SE
Germany
1.31 %
10. SWECO B
Sweden
3.48 %
11. ASML Holding NV
Netherlands
1.3 %
11. Getinge B
Sweden
3.45 %
12. L'Oreal SA
France
1.22 %
12. Munters Group AB
Sweden
3.36 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Banco Santander SA
Spain
0.98 %
14. OX2 AB
Sweden
3.12 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. NIBE Industrier B
Sweden
2.92 %
16. Hermes International SCA
France
0.94 %
16. Beijer Ref B
Sweden
2.78 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Holmen B
Sweden
2.73 %
18. Prosus NV
Netherlands
0.86 %
18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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