Carnegie All Cap A vs SPDR S&P Pan Asia Dividend Aristocrats

Carnegie All Cap A vs SPDR S&P Pan Asia Dividend Aristocrats

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Carnegie All Cap A and SPDR S&P Pan Asia Dividend Aristocrats.

Carnegie All Cap A SPDR S&P Pan Asia Dividend Aristocrats
1. Volvo B
Sweden
4.96 %
1. APA Group Ltd
Australia
4.71 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Hexagon B
Sweden
4.84 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Atlas Copco B
Sweden
4.8 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. SEB A
Sweden
4.77 %
5. China Resources Land Ltd
China
2.53 %
6. Alfa Laval
Sweden
4.76 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. AstraZeneca
Sweden UK
4.66 %
7. Bank of China Ltd Class H
China
2.38 %
8. Essity B
Sweden
4.23 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Skanska B
Sweden
3.85 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. SWECO B
Sweden
3.48 %
10. Bank of Communications Ltd
China
2.27 %
11. Getinge B
Sweden
3.45 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Munters Group AB
Sweden
3.36 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. OX2 AB
Sweden
3.12 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. NIBE Industrier B
Sweden
2.92 %
15. Ping An Insurance Co
China
2.04 %
16. Beijer Ref B
Sweden
2.78 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Holmen B
Sweden
2.73 %
17. China Merchants Bank Class H
China
1.93 %
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.