Carnegie All Cap A vs iShares Edge MSCI World Minimum Volatility

Carnegie All Cap A vs iShares Edge MSCI World Minimum Volatility

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. iShares Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Carnegie All Cap A and iShares Edge MSCI World Minimum Volatility.

Carnegie All Cap A iShares Edge MSCI World Minimum Volatility
1. Volvo B
Sweden
4.96 %
1. Deutsche Telekom AG
Germany
1.66 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. T-Mobile US Inc
USA
1.56 %
3. Hexagon B
Sweden
4.84 %
3. McKesson Corp
USA
1.52 %
4. Atlas Copco B
Sweden
4.8 %
4. Republic Services Inc
USA
1.48 %
5. SEB A
Sweden
4.77 %
5. Roper Technologies Inc
USA
1.36 %
6. Alfa Laval
Sweden
4.76 %
6. Walmart Inc
USA
1.3 %
7. AstraZeneca
Sweden UK
4.66 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
8. Essity B
Sweden
4.23 %
8. Motorola Solutions Inc
USA
1.23 %
9. Skanska B
Sweden
3.85 %
9. Southern Co
USA
1.22 %
10. SWECO B
Sweden
3.48 %
10. Cisco Systems Inc
USA
1.21 %
11. Getinge B
Sweden
3.45 %
11. Cencora Inc
USA
1.16 %
12. Munters Group AB
Sweden
3.36 %
12. SoftBank Corp
Japan
1.16 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Swiss Re Ltd
Switzerland
1.14 %
14. OX2 AB
Sweden
3.12 %
14. McDonald's Corp
USA
1.11 %
15. NIBE Industrier B
Sweden
2.92 %
15. Procter & Gamble Co
USA
1.1 %
16. Beijer Ref B
Sweden
2.78 %
16. Johnson & Johnson Inc
USA
1.09 %
17. Holmen B
Sweden
2.73 %
17. Verizon Communications Inc
USA
1.08 %
18. Elekta B
Sweden
2.64 %
18. Waste Management Inc
USA
1.08 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Consolidated Edison Inc
USA
1.08 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Progressive Corp
USA
1.04 %
21. SKF B
Sweden
2.07 %
21. PepsiCo Inc
USA
1.03 %
22. Systemair AB
Sweden
1.94 %
22. KDDI Corp
Japan
1.01 %
23. SSAB B
Sweden
1.88 %
23. Marsh & McLennan Companies Inc
USA
1 %
24. Axfood AB
Sweden
1.83 %
24. Novartis AG
Switzerland
0.99 %
25. Inwido AB
Sweden
1.71 %
25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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