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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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
4.37 %
1. Volvo B
Sweden
4.96 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Swedbank A
Sweden
4.26 %
3. Hexagon B
Sweden
4.84 %
4. Carlsberg B
3.58 %
4. Atlas Copco B
Sweden
4.8 %
5. Telenor ASA
Norway
3.53 %
5. SEB A
Sweden
4.77 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Alfa Laval
Sweden
4.76 %
7. Tele2 B
Sweden
3.01 %
7. AstraZeneca
Sweden UK
4.66 %
8. Elekta B
Sweden
3.01 %
8. Essity B
Sweden
4.23 %
9. Mowi
Norway
2.97 %
9. Skanska B
Sweden
3.85 %
10. Subsea 7 SA
Norway
2.9 %
10. SWECO B
Sweden
3.48 %
11. Stolt-Nielsen
2.84 %
11. Getinge B
Sweden
3.45 %
12. Storebrand
Norway
2.81 %
12. Munters Group AB
Sweden
3.36 %
13. Securitas B
Sweden
2.8 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Autoliv SDB
Sweden
2.74 %
14. OX2 AB
Sweden
3.12 %
15. Yara International ASA
Norway
2.7 %
15. NIBE Industrier B
Sweden
2.92 %
16. Konecranes Oyj
Finland
2.67 %
16. Beijer Ref B
Sweden
2.78 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Holmen B
Sweden
2.73 %
18. BW Energy Ltd
Norway
2.45 %
18. Elekta B
Sweden
2.64 %
19. Neste Oyj
2.41 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Norsk Hydro ASA
Norway
2.3 %
21. SKF B
Sweden
2.07 %
22. Loomis B
Sweden
2.27 %
22. Systemair AB
Sweden
1.94 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. SSAB B
Sweden
1.88 %
24. Lindex Group
Finland
2.1 %
24. Axfood AB
Sweden
1.83 %
25. TORM A
2.1 %
25. Inwido AB
Sweden
1.71 %

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