Carnegie All Cap A vs Vanguard FTSE Developed World

Carnegie All Cap A vs Vanguard FTSE Developed World

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Vanguard FTSE Developed World.

Carnegie All Cap A Vanguard FTSE Developed World
1. Volvo B
Sweden
4.96 %
1. Apple Inc
USA
4.62 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Microsoft Corp
USA
4.22 %
3. Hexagon B
Sweden
4.84 %
3. Nvidia Corp
USA
3.84 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
3.05 %
5. SEB A
Sweden
4.77 %
5. Meta Platforms A
USA
2.06 %
6. Alfa Laval
Sweden
4.76 %
6. Alphabet Inc Class A
USA
1.64 %
7. AstraZeneca
Sweden UK
4.66 %
7. Tesla Inc
USA
1.54 %
8. Essity B
Sweden
4.23 %
8. Broadcom Inc
USA
1.38 %
9. Skanska B
Sweden
3.85 %
9. Alphabet Inc Class C
USA
1.37 %
10. SWECO B
Sweden
3.48 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Getinge B
Sweden
3.45 %
11. Eli Lilly and Co
USA
0.89 %
12. Munters Group AB
Sweden
3.36 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Visa Inc
USA
0.74 %
14. OX2 AB
Sweden
3.12 %
14. UnitedHealth Group Inc
USA
0.68 %
15. NIBE Industrier B
Sweden
2.92 %
15. Exxon Mobil Corp
USA
0.65 %
16. Beijer Ref B
Sweden
2.78 %
16. Mastercard Inc
USA
0.62 %
17. Holmen B
Sweden
2.73 %
17. Costco Wholesale Corp
USA
0.59 %
18. Elekta B
Sweden
2.64 %
18. Walmart Inc
USA
0.58 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Netflix Inc
USA
0.57 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Home Depot Inc
USA
0.56 %
21. SKF B
Sweden
2.07 %
21. Procter & Gamble Co
USA
0.53 %
22. Systemair AB
Sweden
1.94 %
22. Johnson & Johnson Inc
USA
0.5 %
23. SSAB B
Sweden
1.88 %
23. AbbVie Inc
USA
0.45 %
24. Axfood AB
Sweden
1.83 %
24. Salesforce.com Inc
USA
0.43 %
25. Inwido AB
Sweden
1.71 %
25. Bank of America Corp
USA
0.42 %

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