DNB Aktiv 80 A vs Carnegie All Cap A

DNB Aktiv 80 A vs Carnegie All Cap A

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and Carnegie All Cap A.

DNB Aktiv 80 A Carnegie All Cap A
1. Proethos Fond
Sweden
19.72 %		 1. Volvo B
Sweden
4.96 %
2. Alfred Berg Optimal D
5.4 %		 2. ABB Ltd
Sweden Switzerland
4.92 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. Hexagon B
Sweden
4.84 %
- 4. Atlas Copco B
Sweden
4.8 %
- 5. SEB A
Sweden
4.77 %
- 6. Alfa Laval
Sweden
4.76 %
- 7. AstraZeneca
Sweden UK
4.66 %
- 8. Essity B
Sweden
4.23 %
- 9. Skanska B
Sweden
3.85 %
- 10. SWECO B
Sweden
3.48 %
- 11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 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.