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

    22

  • 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 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. Volvo B
Sweden
4.96 %
2. Alphabet Inc Class A
USA
7.17 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Meta Platforms A
USA
4.35 %
3. Hexagon B
Sweden
4.84 %
4. Nvidia Corp
USA
4.25 %
4. Atlas Copco B
Sweden
4.8 %
5. Amazon.com Inc
USA
4.1 %
5. SEB A
Sweden
4.77 %
6. Nokia Oyj
4.1 %
6. Alfa Laval
Sweden
4.76 %
7. Ericsson B
Sweden
3.19 %
7. AstraZeneca
Sweden UK
4.66 %
8. Oracle Corp
2.99 %
8. Essity B
Sweden
4.23 %
9. SAP SE
Germany
2.47 %
9. Skanska B
Sweden
3.85 %
10. SK Hynix Inc
South Korea
2.35 %
10. SWECO B
Sweden
3.48 %
11. Visa Inc
USA
2.28 %
11. Getinge B
Sweden
3.45 %
12. Mastercard Inc
USA
2.19 %
12. Munters Group AB
Sweden
3.36 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Apple Inc
USA
2.06 %
14. OX2 AB
Sweden
3.12 %
15. Datadog Inc
USA
2.01 %
15. NIBE Industrier B
Sweden
2.92 %
16. Sandisk Corp
USA
1.91 %
16. Beijer Ref B
Sweden
2.78 %
17. Lam Research Corp
USA
1.76 %
17. Holmen B
Sweden
2.73 %
18. ASML Holding NV
Netherlands
1.53 %
18. Elekta B
Sweden
2.64 %
19. Broadcom Inc
USA
1.48 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Embracer Group B
Sweden
1.35 %
21. SKF B
Sweden
2.07 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 27, 2025.