Carnegie All Cap A vs Future of Defence UCITS ETF Acc

Carnegie All Cap A vs Future of Defence UCITS ETF Acc

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Future of Defence UCITS ETF Acc.

Carnegie All Cap A Future of Defence UCITS ETF Acc
1. Volvo B
Sweden
4.96 %
1. Palantir Technologies Inc
USA
6.29 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Rheinmetall AG
Germany
6.18 %
3. Hexagon B
Sweden
4.84 %
3. Safran SA
France
5.18 %
4. Atlas Copco B
Sweden
4.8 %
4. Bae Systems PLC
UK
5.1 %
5. SEB A
Sweden
4.77 %
5. CrowdStrike A
USA
4.76 %
6. Alfa Laval
Sweden
4.76 %
6. Broadcom Inc
USA
4.59 %
7. AstraZeneca
Sweden UK
4.66 %
7. Thales SA
France
4.45 %
8. Essity B
Sweden
4.23 %
8. Fortinet Inc
USA
4.43 %
9. Skanska B
Sweden
3.85 %
9. Palo Alto Networks Inc
USA
4.39 %
10. SWECO B
Sweden
3.48 %
10. RTX Inc
USA
3.82 %
11. Getinge B
Sweden
3.45 %
11. Lockheed Martin Corp
USA
3.45 %
12. Munters Group AB
Sweden
3.36 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. General Dynamics Corp
USA
3.44 %
14. OX2 AB
Sweden
3.12 %
14. Cisco Systems Inc
USA
3.17 %
15. NIBE Industrier B
Sweden
2.92 %
15. Northrop Grumman Corp
USA
3.17 %
16. Beijer Ref B
Sweden
2.78 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Holmen B
Sweden
2.73 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Elekta B
Sweden
2.64 %
18. Zscaler Inc
USA
2.19 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Cloudflare Inc
USA
2.18 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Akamai Technologies Inc
USA
1.84 %
21. SKF B
Sweden
2.07 %
21. Leonardo SpA
Italy
1.73 %
22. Systemair AB
Sweden
1.94 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. SSAB B
Sweden
1.88 %
23. Textron Inc
USA
1.58 %
24. Axfood AB
Sweden
1.83 %
24. Leidos Inc
USA
1.53 %
25. Inwido AB
Sweden
1.71 %
25. SAAB B
Sweden
1.39 %

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