Carnegie All Cap A vs iShares Global Water

Carnegie All Cap A vs iShares Global Water

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Carnegie All Cap A and iShares Global Water.

Carnegie All Cap A iShares Global Water
1. Volvo B
Sweden
4.96 %
1. American Water Works Company Inc
9.07 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Xylem Inc
USA
7.84 %
3. Hexagon B
Sweden
4.84 %
3. Severn Trent Plc
UK
5.54 %
4. Atlas Copco B
Sweden
4.8 %
4. United Utilities Group Plc
UK
5.39 %
5. SEB A
Sweden
4.77 %
5. Sabesp ADR
Brazil
5.37 %
6. Alfa Laval
Sweden
4.76 %
6. Veralto Corp
USA
5.36 %
7. AstraZeneca
Sweden UK
4.66 %
7. Essential Utilities Inc
4.93 %
8. Essity B
Sweden
4.23 %
8. Veolia Environnement SA
4.76 %
9. Skanska B
Sweden
3.85 %
9. Geberit AG
Switzerland
4.23 %
10. SWECO B
Sweden
3.48 %
10. Ecolab Inc
4.05 %
11. Getinge B
Sweden
3.45 %
11. Advanced Drainage Systems Inc
3.03 %
12. Munters Group AB
Sweden
3.36 %
12. Pentair Plc
UK
2.85 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Core & Main Inc
USA
2.82 %
14. OX2 AB
Sweden
3.12 %
14. Badger Meter Inc
2.25 %
15. NIBE Industrier B
Sweden
2.92 %
15. American States Water Co
2 %
16. Beijer Ref B
Sweden
2.78 %
16. California Water Service Group
1.95 %
17. Holmen B
Sweden
2.73 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Elekta B
Sweden
2.64 %
-
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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