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

    22

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). 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
7.83 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Visa Inc
USA
4.43 %
3. Hexagon B
Sweden
4.84 %
4. Wells Fargo & Co
3.49 %
4. Atlas Copco B
Sweden
4.8 %
5. Mastercard Inc
USA
3.48 %
5. SEB A
Sweden
4.77 %
6. Arthur J Gallagher & Co
2.81 %
6. Alfa Laval
Sweden
4.76 %
7. Allianz SE
Germany
2.77 %
7. AstraZeneca
Sweden UK
4.66 %
8. Morgan Stanley
USA
2.63 %
8. Essity B
Sweden
4.23 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Skanska B
Sweden
3.85 %
10. Interactive Brokers
USA
2.51 %
10. SWECO B
Sweden
3.48 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Getinge B
Sweden
3.45 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Munters Group AB
Sweden
3.36 %
13. AXA SA
France
2.12 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. OX2 AB
Sweden
3.12 %
15. S&P Global Inc
USA
2.08 %
15. NIBE Industrier B
Sweden
2.92 %
16. Investor B
Sweden
1.98 %
16. Beijer Ref B
Sweden
2.78 %
17. Ares Management Corp
1.89 %
17. Holmen B
Sweden
2.73 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Elekta B
Sweden
2.64 %
19. Arch Capital Group Ltd
1.78 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Brown & Brown Inc
USA
1.78 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. SKF B
Sweden
2.07 %
22. PNC Financial Services Group Inc
1.41 %
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 April 17, 2025.