Carnegie All Cap A vs EURO STOXX Banks 30-15 UCITS ETF

Security

Carnegie All Cap A
Fee

1.35%
ISIN

SE0007704804
Holdings

25

Security

EURO STOXX Banks 30-15 UCITS ETF
Fee

0.52%
ISIN

DE0006289309
Holdings

10

Fund Holdings

We have information about 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in Carnegie All Cap A and EURO STOXX Banks 30-15 UCITS ETF.

Carnegie All Cap A	EURO STOXX Banks 30-15 UCITS ETF
1. Volvo B 4.96 %	1. Banco Santander SA 10.86 %
2. ABB Ltd 4.92 %	2. BNP Paribas SA 9.99 %
3. Hexagon B 4.84 %	3. UniCredit SpA 9.52 %
4. Atlas Copco B 4.8 %	4. Intesa Sanpaolo SpA 9 %
5. SEB A 4.77 %	5. Banco Bilbao Vizcaya Argentaria SA 8.61 %
6. Alfa Laval 4.76 %	6. ING Groep NV 7.75 %
7. AstraZeneca 4.66 %	7. Nordea Bank Abp 5.87 %
8. Essity B 4.23 %	8. Deutsche Bank AG 5.29 %
9. Skanska B 3.85 %	9. Societe Generale SA 3.43 %
10. SWECO B 3.48 %	10. CaixaBank SA 2.99 %
11. Getinge B 3.45 %	-
12. Munters Group AB 3.36 %	-
13. Atrium Ljungberg B 3.32 %	-
14. OX2 AB 3.12 %	-
15. NIBE Industrier B 2.92 %	-
16. Beijer Ref B 2.78 %	-
17. Holmen B 2.73 %	-
18. Elekta B 2.64 %	-
19. Swedish Orphan Biovitrum AB 2.61 %	-
20. Diös Fastigheter AB 2.17 %	-
21. SKF B 2.07 %	-
22. Systemair AB 1.94 %	-
23. SSAB B 1.88 %	-
24. Axfood AB 1.83 %	-
25. Inwido AB 1.71 %	-

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