Carnegie All Cap A vs Nordnet USA Indeks

Carnegie All Cap A vs Nordnet USA Indeks

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Nordnet USA Indeks.

Carnegie All Cap A Nordnet USA Indeks
1. Volvo B
Sweden
4.96 %
1. Nvidia Corp
USA
6.63 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Microsoft Corp
USA
6.1 %
3. Hexagon B
Sweden
4.84 %
3. Apple Inc
USA
5.83 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
5.03 %
5. SEB A
Sweden
4.77 %
5. Tesla Inc
USA
4.78 %
6. Alfa Laval
Sweden
4.76 %
6. Broadcom Inc
USA
4.34 %
7. AstraZeneca
Sweden UK
4.66 %
7. Meta Platforms A
USA
3.05 %
8. Essity B
Sweden
4.23 %
8. Eli Lilly and Co
USA
2.38 %
9. Skanska B
Sweden
3.85 %
9. Alphabet Inc Class A
USA
1.99 %
10. SWECO B
Sweden
3.48 %
10. Alphabet Inc Class C
USA
1.7 %
11. Getinge B
Sweden
3.45 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Munters Group AB
Sweden
3.36 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Visa Inc
USA
1.28 %
14. OX2 AB
Sweden
3.12 %
14. Netflix Inc
USA
1.03 %
15. NIBE Industrier B
Sweden
2.92 %
15. Cisco Systems Inc
USA
0.98 %
16. Beijer Ref B
Sweden
2.78 %
16. Mastercard Inc
USA
0.96 %
17. Holmen B
Sweden
2.73 %
17. Oracle Corp
0.93 %
18. Elekta B
Sweden
2.64 %
18. IBM Corp
USA
0.85 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Salesforce.com Inc
USA
0.85 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. SKF B
Sweden
2.07 %
21. Merck & Co Inc
Germany
0.76 %
22. Systemair AB
Sweden
1.94 %
22. ServiceNow Inc
USA
0.72 %
23. SSAB B
Sweden
1.88 %
23. Home Depot Inc
USA
0.72 %
24. Axfood AB
Sweden
1.83 %
24. AbbVie Inc
USA
0.65 %
25. Inwido AB
Sweden
1.71 %
25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.