Carnegie All Cap A vs Nordnet Indexfond Global

Carnegie All Cap A vs Nordnet Indexfond Global

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Nordnet Indexfond Global.

Carnegie All Cap A Nordnet Indexfond Global
1. Volvo B
Sweden
4.96 %
1. Microsoft Corp
USA
7.95 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Nvidia Corp
USA
7.6 %
3. Hexagon B
Sweden
4.84 %
3. Alphabet Inc Class A
USA
2.64 %
4. Atlas Copco B
Sweden
4.8 %
4. Tesla Inc
USA
2.32 %
5. SEB A
Sweden
4.77 %
5. Alphabet Inc Class C
USA
2.28 %
6. Alfa Laval
Sweden
4.76 %
6. Eli Lilly and Co
USA
2.07 %
7. AstraZeneca
Sweden UK
4.66 %
7. Visa Inc
USA
1.7 %
8. Essity B
Sweden
4.23 %
8. Mastercard Inc
USA
1.28 %
9. Skanska B
Sweden
3.85 %
9. Procter & Gamble Co
USA
1.09 %
10. SWECO B
Sweden
3.48 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Getinge B
Sweden
3.45 %
11. Home Depot Inc
USA
1.02 %
12. Munters Group AB
Sweden
3.36 %
12. Coca-Cola Company
USA
0.85 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Salesforce.com Inc
USA
0.73 %
14. OX2 AB
Sweden
3.12 %
14. McDonald's Corp
USA
0.65 %
15. NIBE Industrier B
Sweden
2.92 %
15. IBM Corp
USA
0.64 %
16. Beijer Ref B
Sweden
2.78 %
16. AstraZeneca
Sweden UK
0.63 %
17. Holmen B
Sweden
2.73 %
17. GE Aerospace
USA
0.62 %
18. Elekta B
Sweden
2.64 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Merck & Co Inc
Germany
0.61 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Linde Plc
Ireland
0.61 %
21. SKF B
Sweden
2.07 %
21. HSBC Holdings PLC
UK
0.57 %
22. Systemair AB
Sweden
1.94 %
22. ServiceNow Inc
USA
0.56 %
23. SSAB B
Sweden
1.88 %
23. Accenture Plc
Ireland
0.53 %
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

The list of fund holdings was last updated on June 5, 2025.