DNB Teknologi vs Carnegie All Cap A

DNB Teknologi vs Carnegie All Cap A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Carnegie All Cap A.

DNB Teknologi Carnegie All Cap A
1. Microsoft Corp
USA
9.65 %
1. Volvo B
Sweden
4.96 %
2. Alphabet Inc Class A
USA
7.95 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Hexagon B
Sweden
4.84 %
4. Nokia Oyj
5.51 %
4. Atlas Copco B
Sweden
4.8 %
5. Nvidia Corp
USA
4.32 %
5. SEB A
Sweden
4.77 %
6. Amazon.com Inc
USA
4.28 %
6. Alfa Laval
Sweden
4.76 %
7. Meta Platforms A
USA
4.19 %
7. AstraZeneca
Sweden UK
4.66 %
8. Ericsson B
Sweden
4.1 %
8. Essity B
Sweden
4.23 %
9. Mastercard Inc
USA
2.68 %
9. Skanska B
Sweden
3.85 %
10. Capgemini SE
France
2.17 %
10. SWECO B
Sweden
3.48 %
11. Visa Inc
USA
2.13 %
11. Getinge B
Sweden
3.45 %
12. Sony Group Corp
Japan
2.03 %
12. Munters Group AB
Sweden
3.36 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Datadog Inc
USA
1.85 %
14. OX2 AB
Sweden
3.12 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. NIBE Industrier B
Sweden
2.92 %
16. SAP SE
Germany
1.75 %
16. Beijer Ref B
Sweden
2.78 %
17. Oracle Corp
1.58 %
17. Holmen B
Sweden
2.73 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Elekta B
Sweden
2.64 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Adobe Inc
USA
1.33 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.