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 Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

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. Apple Inc
USA
10.39 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Nvidia Corp
USA
8.71 %
3. Hexagon B
Sweden
4.84 %
3. Microsoft Corp
USA
8.39 %
4. Atlas Copco B
Sweden
4.8 %
4. Alphabet Inc Class A
USA
2.83 %
5. SEB A
Sweden
4.77 %
5. Alphabet Inc Class C
USA
2.33 %
6. Alfa Laval
Sweden
4.76 %
6. Tesla Inc
USA
2.33 %
7. AstraZeneca
Sweden UK
4.66 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Essity B
Sweden
4.23 %
8. Eli Lilly and Co
USA
2.06 %
9. Skanska B
Sweden
3.85 %
9. Visa Inc
USA
1.78 %
10. SWECO B
Sweden
3.48 %
10. Exxon Mobil Corp
USA
1.39 %
11. Getinge B
Sweden
3.45 %
11. Mastercard Inc
USA
1.34 %
12. Munters Group AB
Sweden
3.36 %
12. Costco Wholesale Corp
USA
1.32 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. UnitedHealth Group Inc
USA
1.24 %
14. OX2 AB
Sweden
3.12 %
14. Walmart Inc
USA
1.22 %
15. NIBE Industrier B
Sweden
2.92 %
15. Procter & Gamble Co
USA
1.16 %
16. Beijer Ref B
Sweden
2.78 %
16. Home Depot Inc
USA
1.12 %
17. Holmen B
Sweden
2.73 %
17. AbbVie Inc
USA
1.05 %
18. Elekta B
Sweden
2.64 %
18. Bank of America Corp
USA
0.87 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Salesforce.com Inc
USA
0.81 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Coca-Cola Company
USA
0.78 %
21. SKF B
Sweden
2.07 %
21. Chevron Corp
USA
0.75 %
22. Systemair AB
Sweden
1.94 %
22. Cisco Systems Inc
USA
0.73 %
23. SSAB B
Sweden
1.88 %
23. Abbott Laboratories
USA
0.68 %
24. Axfood AB
Sweden
1.83 %
24. Merck & Co Inc
Germany
0.66 %
25. Inwido AB
Sweden
1.71 %
25. GE Aerospace
USA
0.64 %

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