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

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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. Aker BP
Norway
7.11 %
1. Volvo B
Sweden
4.96 %
2. Orkla Foods AS
Norway
6.36 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Mowi
Norway
6.35 %
3. Hexagon B
Sweden
4.84 %
4. Schibsted B
Norway
6.16 %
4. Atlas Copco B
Sweden
4.8 %
5. Equinor ASA
Norway
5.37 %
5. SEB A
Sweden
4.77 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Alfa Laval
Sweden
4.76 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. AstraZeneca
Sweden UK
4.66 %
8. DNB Bank
Norway
3.68 %
8. Essity B
Sweden
4.23 %
9. SATS ASA
Norway
3.47 %
9. Skanska B
Sweden
3.85 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. SWECO B
Sweden
3.48 %
11. Kitron ASA
Norway
3.09 %
11. Getinge B
Sweden
3.45 %
12. Tomra Systems ASA
Norway
2.96 %
12. Munters Group AB
Sweden
3.36 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Norsk Hydro ASA
Norway
2.59 %
14. OX2 AB
Sweden
3.12 %
15. Pareto Bank ASA
Norway
2.49 %
15. NIBE Industrier B
Sweden
2.92 %
16. Röko AB
Sweden
2.42 %
16. Beijer Ref B
Sweden
2.78 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Holmen B
Sweden
2.73 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Elekta B
Sweden
2.64 %
19. Public Property Invest ASA
Norway
2.26 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Frontline ASA
Norway
2.15 %
21. SKF B
Sweden
2.07 %
22. Storebrand
Norway
2.07 %
22. Systemair AB
Sweden
1.94 %
23. Yara International ASA
Norway
2.05 %
23. SSAB B
Sweden
1.88 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Axfood AB
Sweden
1.83 %
25. Sparebanken Vest
Norway
2 %
25. Inwido AB
Sweden
1.71 %

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