Danske Invest Global Index I NOK vs Carnegie All Cap A

Danske Invest Global Index I NOK vs Carnegie All Cap A

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Danske Invest Global Index I NOK and Carnegie All Cap A.

Danske Invest Global Index I NOK Carnegie All Cap A
1. Apple Inc
USA
5.09 %
1. Volvo B
Sweden
4.96 %
2. Nvidia Corp
USA
4.28 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Microsoft Corp
USA
3.93 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
2.82 %
4. Atlas Copco B
Sweden
4.8 %
5. Meta Platforms A
USA
2.04 %
5. SEB A
Sweden
4.77 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alfa Laval
Sweden
4.76 %
7. Broadcom Inc
USA
1.25 %
7. AstraZeneca
Sweden UK
4.66 %
8. Alphabet Inc Class C
USA
1.22 %
8. Essity B
Sweden
4.23 %
9. Tesla Inc
USA
1.19 %
9. Skanska B
Sweden
3.85 %
10. JP Morgan Chase & Co
USA
1.06 %
10. SWECO B
Sweden
3.48 %
11. Eli Lilly and Co
USA
1.05 %
11. Getinge B
Sweden
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Munters Group AB
Sweden
3.36 %
13. Visa Inc
USA
0.89 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Mastercard Inc
USA
0.69 %
14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 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 April 17, 2025.