Fidelity Global Financial Services vs Carnegie All Cap A

Fidelity Global Financial Services vs Carnegie All Cap A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    20

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). 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 Global Financial Services and Carnegie All Cap A.

Fidelity Global Financial Services Carnegie All Cap A
1. JP Morgan Chase & Co
USA
8.04 %
1. Volvo B
Sweden
4.96 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Visa Inc
USA
4.66 %
3. Hexagon B
Sweden
4.84 %
4. Wells Fargo & Co
3.39 %
4. Atlas Copco B
Sweden
4.8 %
5. Mastercard Inc
USA
3.38 %
5. SEB A
Sweden
4.77 %
6. Allianz SE
Germany
2.96 %
6. Alfa Laval
Sweden
4.76 %
7. Morgan Stanley
USA
2.82 %
7. AstraZeneca
Sweden UK
4.66 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Essity B
Sweden
4.23 %
9. Arthur J Gallagher & Co
2.62 %
9. Skanska B
Sweden
3.85 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. SWECO B
Sweden
3.48 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Getinge B
Sweden
3.45 %
12. Interactive Brokers
USA
2.44 %
12. Munters Group AB
Sweden
3.36 %
13. AXA SA
France
2.36 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. OX2 AB
Sweden
3.12 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. NIBE Industrier B
Sweden
2.92 %
16. S&P Global Inc
USA
2.17 %
16. Beijer Ref B
Sweden
2.78 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Holmen B
Sweden
2.73 %
18. Ares Management Corp
2 %
18. Elekta B
Sweden
2.64 %
19. Investor B
Sweden
1.74 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. HDFC Bank Ltd ADR
India
1.73 %
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 25, 2025.