Carnegie All Cap A vs VanEck Semiconductor UCITS ETF

Carnegie All Cap A vs VanEck Semiconductor UCITS ETF

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

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

Carnegie All Cap A VanEck Semiconductor UCITS ETF
1. Volvo B
Sweden
4.96 %
1. Broadcom Inc
USA
11.38 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. ASML Holding NV
Netherlands
10.96 %
3. Hexagon B
Sweden
4.84 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Atlas Copco B
Sweden
4.8 %
4. Nvidia Corp
USA
8.65 %
5. SEB A
Sweden
4.77 %
5. Qualcomm Inc
USA
7.04 %
6. Alfa Laval
Sweden
4.76 %
6. Texas Instruments Inc
USA
6.83 %
7. AstraZeneca
Sweden UK
4.66 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Essity B
Sweden
4.23 %
8. Applied Materials Inc
USA
4.73 %
9. Skanska B
Sweden
3.85 %
9. Analog Devices Inc
USA
4.19 %
10. SWECO B
Sweden
3.48 %
10. Lam Research Corp
USA
4 %
11. Getinge B
Sweden
3.45 %
11. Micron Technology Inc
USA
3.91 %
12. Munters Group AB
Sweden
3.36 %
12. KLA Corp
USA
3.74 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Intel Corp
USA
3.54 %
14. OX2 AB
Sweden
3.12 %
14. Synopsys Inc
USA
2.76 %
15. NIBE Industrier B
Sweden
2.92 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Beijer Ref B
Sweden
2.78 %
16. Marvell Technology Inc
USA
2.05 %
17. Holmen B
Sweden
2.73 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Elekta B
Sweden
2.64 %
18. Microchip Technology Inc
USA
1.23 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Monolithic Power Systems Inc
USA
1 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. SKF B
Sweden
2.07 %
21. Teradyne Inc
USA
0.6 %
22. Systemair AB
Sweden
1.94 %
22. ON Semiconductor Corp
USA
0.59 %
23. SSAB B
Sweden
1.88 %
23. Entegris Inc
USA
0.51 %
24. Axfood AB
Sweden
1.83 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Inwido AB
Sweden
1.71 %
25. Universal Display Corporation
USA
0.3 %

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