Carnegie All Cap A vs VanEck Defense UCITS ETF

Carnegie All Cap A vs VanEck Defense UCITS ETF

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Carnegie All Cap A and VanEck Defense UCITS ETF.

Carnegie All Cap A VanEck Defense UCITS ETF
1. Volvo B
Sweden
4.96 %
1. Palantir Technologies Inc
USA
11.06 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Thales SA
France
9.45 %
3. Hexagon B
Sweden
4.84 %
3. Leonardo SpA
Italy
8.34 %
4. Atlas Copco B
Sweden
4.8 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. SEB A
Sweden
4.77 %
5. Leidos Inc
USA
5.98 %
6. Alfa Laval
Sweden
4.76 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. AstraZeneca
Sweden UK
4.66 %
7. SAAB B
Sweden
5.4 %
8. Essity B
Sweden
4.23 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Skanska B
Sweden
3.85 %
9. Elbit Systems
Israel
4.28 %
10. SWECO B
Sweden
3.48 %
10. BWX Technologies Inc
USA
3.63 %
11. Getinge B
Sweden
3.45 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Munters Group AB
Sweden
3.36 %
12. CACI International Inc
USA
3.27 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Dassault Aviation SA
France
3.12 %
14. OX2 AB
Sweden
3.12 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. NIBE Industrier B
Sweden
2.92 %
15. KBR Inc
USA
2.31 %
16. Beijer Ref B
Sweden
2.78 %
16. Babcock International Group PLC
UK
2.08 %
17. Holmen B
Sweden
2.73 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Elekta B
Sweden
2.64 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Hensoldt AG
Germany
1.66 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Moog Inc Class A
USA
1.61 %
21. SKF B
Sweden
2.07 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. Systemair AB
Sweden
1.94 %
22. Parsons Corp
USA
1.5 %
23. SSAB B
Sweden
1.88 %
23. QinetiQ Group Plc
UK
1.34 %
24. Axfood AB
Sweden
1.83 %
24. Leonardo DRS
USA
1.18 %
25. Inwido AB
Sweden
1.71 %
25. AeroVironment Inc
USA
1.11 %

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