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

    23

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 Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). 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. Nvidia Corp
USA
4.53 %
1. Volvo B
Sweden
4.96 %
2. Microsoft Corp
USA
4.47 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Apple Inc
USA
4.22 %
3. Hexagon B
Sweden
4.84 %
4. Amazon.com Inc
USA
2.69 %
4. Atlas Copco B
Sweden
4.8 %
5. Meta Platforms A
USA
1.95 %
5. SEB A
Sweden
4.77 %
6. Broadcom Inc
USA
1.49 %
6. Alfa Laval
Sweden
4.76 %
7. Alphabet Inc Class A
USA
1.37 %
7. AstraZeneca
Sweden UK
4.66 %
8. Tesla Inc
USA
1.37 %
8. Essity B
Sweden
4.23 %
9. Alphabet Inc Class C
USA
1.18 %
9. Skanska B
Sweden
3.85 %
10. JP Morgan Chase & Co
USA
1.02 %
10. SWECO B
Sweden
3.48 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Getinge B
Sweden
3.45 %
12. Visa Inc
USA
0.86 %
12. Munters Group AB
Sweden
3.36 %
13. Eli Lilly and Co
USA
0.81 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Netflix Inc
USA
0.71 %
14. OX2 AB
Sweden
3.12 %
15. Mastercard Inc
USA
0.66 %
15. NIBE Industrier B
Sweden
2.92 %
16. Exxon Mobil Corp
USA
0.66 %
16. Beijer Ref B
Sweden
2.78 %
17. Costco Wholesale Corp
USA
0.63 %
17. Holmen B
Sweden
2.73 %
18. Walmart Inc
USA
0.6 %
18. Elekta B
Sweden
2.64 %
19. Coca-Cola Company
USA
0.57 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Procter & Gamble Co
USA
0.55 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. GE Aerospace
USA
0.52 %
21. SKF B
Sweden
2.07 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Systemair AB
Sweden
1.94 %
23. Home Depot Inc
USA
0.5 %
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.