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

    23

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 Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). 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. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Volvo B
Sweden
4.96 %
2. JP Morgan Chase & Co
USA
7.8 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Visa Inc
USA
4.46 %
3. Hexagon B
Sweden
4.84 %
4. Wells Fargo & Co
3.45 %
4. Atlas Copco B
Sweden
4.8 %
5. Mastercard Inc
USA
3.26 %
5. SEB A
Sweden
4.77 %
6. Allianz SE
Germany
3.02 %
6. Alfa Laval
Sweden
4.76 %
7. Arthur J Gallagher & Co
2.85 %
7. AstraZeneca
Sweden UK
4.66 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Essity B
Sweden
4.23 %
9. Morgan Stanley
USA
2.55 %
9. Skanska B
Sweden
3.85 %
10. S&P Global Inc
USA
2.51 %
10. SWECO B
Sweden
3.48 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Getinge B
Sweden
3.45 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Munters Group AB
Sweden
3.36 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. AXA SA
France
2.29 %
14. OX2 AB
Sweden
3.12 %
15. Investor B
Sweden
2 %
15. NIBE Industrier B
Sweden
2.92 %
16. Interactive Brokers
USA
1.99 %
16. Beijer Ref B
Sweden
2.78 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Holmen B
Sweden
2.73 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Elekta B
Sweden
2.64 %
19. Brown & Brown Inc
USA
1.85 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Arch Capital Group Ltd
1.83 %
21. SKF B
Sweden
2.07 %
22. Ares Management Corp
1.73 %
22. Systemair AB
Sweden
1.94 %
23. HDFC Bank Ltd ADR
India
1.56 %
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.