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

    24

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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.9 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Hexagon B
Sweden
4.84 %
3. Alphabet Inc Class A
USA
3.2 %
4. Atlas Copco B
Sweden
4.8 %
4. Elevance Health Inc
2.7 %
5. SEB A
Sweden
4.77 %
5. McKesson Corp
USA
2.66 %
6. Alfa Laval
Sweden
4.76 %
6. PNC Financial Services Group Inc
2.49 %
7. AstraZeneca
Sweden UK
4.66 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Essity B
Sweden
4.23 %
8. Walt Disney Co
2.43 %
9. Skanska B
Sweden
3.85 %
9. Bunge Ltd
USA
2.26 %
10. SWECO B
Sweden
3.48 %
10. Union Pacific Corp
USA
2.2 %
11. Getinge B
Sweden
3.45 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Munters Group AB
Sweden
3.36 %
12. Arthur J Gallagher & Co
2.15 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. McCormick & Company Inc
USA
2.14 %
14. OX2 AB
Sweden
3.12 %
14. Salesforce.com Inc
USA
2.14 %
15. NIBE Industrier B
Sweden
2.92 %
15. Adobe Inc
USA
2.05 %
16. Beijer Ref B
Sweden
2.78 %
16. Exelon Corp
2.01 %
17. Holmen B
Sweden
2.73 %
17. Cheniere Energy Inc
1.98 %
18. Elekta B
Sweden
2.64 %
18. Diamondback Energy Inc
1.98 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Aon PLC
UK USA
1.91 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Teledyne Technologies Inc
USA
1.86 %
21. SKF B
Sweden
2.07 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Systemair AB
Sweden
1.94 %
22. Electronic Arts Inc
USA
1.75 %
23. SSAB B
Sweden
1.88 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Axfood AB
Sweden
1.83 %
24. Trimble Inc
USA
1.74 %
25. Inwido AB
Sweden
1.71 %
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The list of fund holdings was last updated on July 27, 2025.