Nordnet Kehittyvät Markkinat Indeksi vs Carnegie All Cap A

Nordnet Kehittyvät Markkinat Indeksi vs Carnegie All Cap A

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Kehittyvät Markkinat Indeksi and Carnegie All Cap A.

Nordnet Kehittyvät Markkinat Indeksi Carnegie All Cap A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Volvo B
Sweden
4.96 %
2. Tencent Holdings Ltd
China
8.82 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Hexagon B
Sweden
4.84 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Atlas Copco B
Sweden
4.8 %
5. Reliance Industries Ltd
India
2.25 %
5. SEB A
Sweden
4.77 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Alfa Laval
Sweden
4.76 %
7. MediaTek Inc
Taiwan
1.43 %
7. AstraZeneca
Sweden UK
4.66 %
8. Infosys Ltd
India
1.31 %
8. Essity B
Sweden
4.23 %
9. BYD Co Ltd Class H
China
1.3 %
9. Skanska B
Sweden
3.85 %
10. Bharti Airtel Ltd
India
1.26 %
10. SWECO B
Sweden
3.48 %
11. Naspers Ltd
South Africa
0.99 %
11. Getinge B
Sweden
3.45 %
12. NetEase ADR
China
0.92 %
12. Munters Group AB
Sweden
3.36 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Axis Bank Ltd
India
0.71 %
14. OX2 AB
Sweden
3.12 %
15. Baidu Inc
0.56 %
15. NIBE Industrier B
Sweden
2.92 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 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 June 5, 2025.