DNB Global Indeks vs Carnegie All Cap A

DNB Global Indeks vs Carnegie All Cap A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) 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 DNB Global Indeks and Carnegie All Cap A.

DNB Global Indeks Carnegie All Cap A
1. Apple Inc
USA
5.18 %
1. Volvo B
Sweden
4.96 %
2. Nvidia Corp
USA
4.29 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Microsoft Corp
USA
3.93 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
7. AstraZeneca
Sweden UK
4.66 %
8. Alphabet Inc Class C
USA
1.2 %
8. Essity B
Sweden
4.23 %
9. Tesla Inc
USA
1.18 %
9. Skanska B
Sweden
3.85 %
10. JP Morgan Chase & Co
USA
1.04 %
10. SWECO B
Sweden
3.48 %
11. Eli Lilly and Co
USA
1.04 %
11. Getinge B
Sweden
3.45 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Munters Group AB
Sweden
3.36 %
13. Visa Inc
USA
0.85 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Exxon Mobil Corp
USA
0.77 %
14. OX2 AB
Sweden
3.12 %
15. Mastercard Inc
USA
0.66 %
15. NIBE Industrier B
Sweden
2.92 %
16. Costco Wholesale Corp
USA
0.65 %
16. Beijer Ref B
Sweden
2.78 %
17. Walmart Inc
USA
0.61 %
17. Holmen B
Sweden
2.73 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Elekta B
Sweden
2.64 %
19. Netflix Inc
USA
0.59 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Procter & Gamble Co
USA
0.57 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Johnson & Johnson Inc
USA
0.56 %
21. SKF B
Sweden
2.07 %
22. Coca-Cola Company
USA
0.55 %
22. Systemair AB
Sweden
1.94 %
23. Home Depot Inc
USA
0.55 %
23. SSAB B
Sweden
1.88 %
24. AbbVie Inc
USA
0.52 %
24. Axfood AB
Sweden
1.83 %
25. Bank of America Corp
USA
0.44 %
25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on April 17, 2025.