Carnegie All Cap A vs Nordnet Eurooppa Indeksi

Carnegie All Cap A vs Nordnet Eurooppa Indeksi

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Nordnet Eurooppa Indeksi.

Carnegie All Cap A Nordnet Eurooppa Indeksi
1. Volvo B
Sweden
4.96 %
1. SAP SE
Germany
4.2 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Schneider Electric SE
France
2.8 %
3. Hexagon B
Sweden
4.84 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Atlas Copco B
Sweden
4.8 %
4. AstraZeneca
Sweden UK
2.59 %
5. SEB A
Sweden
4.77 %
5. Iberdrola SA
Spain
1.99 %
6. Alfa Laval
Sweden
4.76 %
6. HSBC Holdings PLC
UK
1.63 %
7. AstraZeneca
Sweden UK
4.66 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Essity B
Sweden
4.23 %
8. Siemens AG
Germany
1.5 %
9. Skanska B
Sweden
3.85 %
9. Enel SpA
1.45 %
10. SWECO B
Sweden
3.48 %
10. Allianz SE
Germany
1.31 %
11. Getinge B
Sweden
3.45 %
11. ASML Holding NV
Netherlands
1.3 %
12. Munters Group AB
Sweden
3.36 %
12. L'Oreal SA
France
1.22 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Deutsche Telekom AG
Germany
1.04 %
14. OX2 AB
Sweden
3.12 %
14. Banco Santander SA
Spain
0.98 %
15. NIBE Industrier B
Sweden
2.92 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Beijer Ref B
Sweden
2.78 %
16. Hermes International SCA
France
0.94 %
17. Holmen B
Sweden
2.73 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Elekta B
Sweden
2.64 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.