Fidelity Nordic A Dist vs Carnegie All Cap A

Fidelity Nordic A Dist vs Carnegie All Cap A

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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 Fidelity Nordic A Dist and Carnegie All Cap A.

Fidelity Nordic A Dist Carnegie All Cap A
1. Ericsson B
Sweden
4.17 %
1. Volvo B
Sweden
4.96 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Swedbank A
Sweden
3.92 %
3. Hexagon B
Sweden
4.84 %
4. Telenor ASA
Norway
3.78 %
4. Atlas Copco B
Sweden
4.8 %
5. Tele2 B
Sweden
3.72 %
5. SEB A
Sweden
4.77 %
6. Carlsberg B
3.49 %
6. Alfa Laval
Sweden
4.76 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. AstraZeneca
Sweden UK
4.66 %
8. Storebrand
Norway
3.01 %
8. Essity B
Sweden
4.23 %
9. Subsea 7 SA
Norway
2.97 %
9. Skanska B
Sweden
3.85 %
10. Securitas B
Sweden
2.94 %
10. SWECO B
Sweden
3.48 %
11. Stolt-Nielsen
2.91 %
11. Getinge B
Sweden
3.45 %
12. Mowi
Norway
2.71 %
12. Munters Group AB
Sweden
3.36 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Loomis B
Sweden
2.6 %
14. OX2 AB
Sweden
3.12 %
15. Autoliv SDB
Sweden
2.56 %
15. NIBE Industrier B
Sweden
2.92 %
16. BW Energy Ltd
Norway
2.56 %
16. Beijer Ref B
Sweden
2.78 %
17. Yara International ASA
Norway
2.48 %
17. Holmen B
Sweden
2.73 %
18. Elekta B
Sweden
2.47 %
18. Elekta B
Sweden
2.64 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Lindex Group
Finland
2.43 %
21. SKF B
Sweden
2.07 %
22. Konecranes Oyj
Finland
2.38 %
22. Systemair AB
Sweden
1.94 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. SSAB B
Sweden
1.88 %
24. Neste Oyj
2.28 %
24. Axfood AB
Sweden
1.83 %
25. TORM A
2.25 %
25. Inwido AB
Sweden
1.71 %

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