Carnegie All Cap A vs Fidelity America

Carnegie All Cap A vs Fidelity America

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Fidelity America.

Carnegie All Cap A Fidelity America
1. Volvo B
Sweden
4.96 %
1. Wells Fargo & Co
3.92 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Hexagon B
Sweden
4.84 %
3. Alphabet Inc Class A
USA
3.02 %
4. Atlas Copco B
Sweden
4.8 %
4. Elevance Health Inc
2.85 %
5. SEB A
Sweden
4.77 %
5. Aon PLC
UK USA
2.65 %
6. Alfa Laval
Sweden
4.76 %
6. PNC Financial Services Group Inc
2.61 %
7. AstraZeneca
Sweden UK
4.66 %
7. Walt Disney Co
2.53 %
8. Essity B
Sweden
4.23 %
8. McKesson Corp
USA
2.5 %
9. Skanska B
Sweden
3.85 %
9. Labcorp Holdings Inc
USA
2.39 %
10. SWECO B
Sweden
3.48 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Getinge B
Sweden
3.45 %
11. McCormick & Company Inc
USA
2.33 %
12. Munters Group AB
Sweden
3.36 %
12. Union Pacific Corp
USA
2.32 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Salesforce.com Inc
USA
2.31 %
14. OX2 AB
Sweden
3.12 %
14. Diamondback Energy Inc
2.21 %
15. NIBE Industrier B
Sweden
2.92 %
15. DBA Sempra
USA
2.06 %
16. Beijer Ref B
Sweden
2.78 %
16. Adobe Inc
USA
2.05 %
17. Holmen B
Sweden
2.73 %
17. Bunge Ltd
USA
2.05 %
18. Elekta B
Sweden
2.64 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Exelon Corp
1.94 %
21. SKF B
Sweden
2.07 %
21. Cheniere Energy Inc
1.79 %
22. Systemair AB
Sweden
1.94 %
22. FedEx Corp
USA
1.77 %
23. SSAB B
Sweden
1.88 %
23. Baker Hughes Co
1.75 %
24. Axfood AB
Sweden
1.83 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Inwido AB
Sweden
1.71 %
25. Jacobs Engineering Inc
USA
1.61 %

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