Fondsfinans Utbytte vs Carnegie All Cap A

Fondsfinans Utbytte vs Carnegie All Cap A

1. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Utbytte, where the largest holding is DNB (6.67), followed by Storebrand (6.48) and Equinor (4.84). 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 Fondsfinans Utbytte and Carnegie All Cap A.

Fondsfinans Utbytte Carnegie All Cap A
1. DNB Bank
Norway
6.67 %
1. Volvo B
Sweden
4.96 %
2. Storebrand
Norway
6.48 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Equinor ASA
Norway
4.84 %
3. Hexagon B
Sweden
4.84 %
4. Schibsted B
Norway
4.63 %
4. Atlas Copco B
Sweden
4.8 %
5. SalMar ASA
Norway
4.22 %
5. SEB A
Sweden
4.77 %
6. Mowi
Norway
4.19 %
6. Alfa Laval
Sweden
4.76 %
7. Orkla Foods AS
Norway
3.98 %
7. AstraZeneca
Sweden UK
4.66 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
8. Essity B
Sweden
4.23 %
9. Telenor ASA
Norway
3.49 %
9. Skanska B
Sweden
3.85 %
10. Protector Forsikring ASA
Norway
3.29 %
10. SWECO B
Sweden
3.48 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
11. Getinge B
Sweden
3.45 %
12. Yara International ASA
Norway
2.92 %
12. Munters Group AB
Sweden
3.36 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Atea
2.89 %
14. OX2 AB
Sweden
3.12 %
15. Borregaard ASA
Norway
2.78 %
15. NIBE Industrier B
Sweden
2.92 %
16. Aker ASA
Norway
2.43 %
16. Beijer Ref B
Sweden
2.78 %
17. Norconsult ASA
Norway
2.26 %
17. Holmen B
Sweden
2.73 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
18. Elekta B
Sweden
2.64 %
19. Aker BP
Norway
2.13 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Gjensidige Forsikring
Norway
2.11 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Austevoll Seafood ASA
Norway
2 %
21. SKF B
Sweden
2.07 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
22. Systemair AB
Sweden
1.94 %
23. Kitron ASA
Norway
1.96 %
23. SSAB B
Sweden
1.88 %
24. SATS ASA
Norway
1.95 %
24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on July 27, 2025.