Carnegie All Cap A vs JPM Global Equity Premium Income

Carnegie All Cap A vs JPM Global Equity Premium Income

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Carnegie All Cap A and JPM Global Equity Premium Income.

Carnegie All Cap A JPM Global Equity Premium Income
1. Volvo B
Sweden
4.96 %
1. Deutsche Telekom AG
Germany
2.13 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Hexagon B
Sweden
4.84 %
3. T-Mobile US Inc
USA
1.59 %
4. Atlas Copco B
Sweden
4.8 %
4. Motorola Solutions Inc
USA
1.46 %
5. SEB A
Sweden
4.77 %
5. PepsiCo Inc
USA
1.45 %
6. Alfa Laval
Sweden
4.76 %
6. Roper Technologies Inc
USA
1.44 %
7. AstraZeneca
Sweden UK
4.66 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Essity B
Sweden
4.23 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Skanska B
Sweden
3.85 %
9. Walmart Inc
USA
1.32 %
10. SWECO B
Sweden
3.48 %
10. Microsoft Corp
USA
1.28 %
11. Getinge B
Sweden
3.45 %
11. Southern Co
USA
1.24 %
12. Munters Group AB
Sweden
3.36 %
12. SAP SE
Germany
1.18 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. McDonald's Corp
USA
1.16 %
14. OX2 AB
Sweden
3.12 %
14. AbbVie Inc
USA
1.12 %
15. NIBE Industrier B
Sweden
2.92 %
15. Mastercard Inc
USA
1.07 %
16. Beijer Ref B
Sweden
2.78 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Holmen B
Sweden
2.73 %
17. Republic Services Inc
USA
1.03 %
18. Elekta B
Sweden
2.64 %
18. Yum! Brands Inc
USA
1.01 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Orange SA
France
0.98 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Texas Instruments Inc
USA
0.96 %
21. SKF B
Sweden
2.07 %
21. Aon PLC
UK USA
0.94 %
22. Systemair AB
Sweden
1.94 %
22. Procter & Gamble Co
USA
0.92 %
23. SSAB B
Sweden
1.88 %
23. Merck & Co Inc
Germany
0.92 %
24. Axfood AB
Sweden
1.83 %
24. Consolidated Edison Inc
USA
0.92 %
25. Inwido AB
Sweden
1.71 %
25. Johnson & Johnson Inc
USA
0.91 %

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