Fondsfinans Norge vs Carnegie All Cap A

Fondsfinans Norge vs Carnegie All Cap A

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). 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 Norge and Carnegie All Cap A.

Fondsfinans Norge Carnegie All Cap A
1. Orkla Foods AS
Norway
8.04 %
1. Volvo B
Sweden
4.96 %
2. Mowi
Norway
6.92 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Equinor ASA
Norway
6.16 %
3. Hexagon B
Sweden
4.84 %
4. Schibsted B
Norway
6.05 %
4. Atlas Copco B
Sweden
4.8 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. SEB A
Sweden
4.77 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Alfa Laval
Sweden
4.76 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. AstraZeneca
Sweden UK
4.66 %
8. DNB Bank
Norway
3.81 %
8. Essity B
Sweden
4.23 %
9. Aker BP
Norway
3.79 %
9. Skanska B
Sweden
3.85 %
10. SATS ASA
Norway
3.59 %
10. SWECO B
Sweden
3.48 %
11. Frontline ASA
Norway
3.39 %
11. Getinge B
Sweden
3.45 %
12. Tomra Systems ASA
Norway
3.15 %
12. Munters Group AB
Sweden
3.36 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Kitron ASA
Norway
3 %
14. OX2 AB
Sweden
3.12 %
15. Norsk Hydro ASA
Norway
2.74 %
15. NIBE Industrier B
Sweden
2.92 %
16. Röko AB
Sweden
2.41 %
16. Beijer Ref B
Sweden
2.78 %
17. SalMar ASA
Norway
2.32 %
17. Holmen B
Sweden
2.73 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Elekta B
Sweden
2.64 %
19. Pareto Bank ASA
Norway
2.11 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Yara International ASA
Norway
2.06 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Vår Energi ASA
Norway
2.06 %
21. SKF B
Sweden
2.07 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Systemair AB
Sweden
1.94 %
23. Public Property Invest ASA
Norway
1.99 %
23. SSAB B
Sweden
1.88 %
24. Europris ASA
Norway
1.97 %
24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on June 5, 2025.