Carnegie All Cap A vs Fidelity Germany

Carnegie All Cap A vs Fidelity Germany

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

Carnegie All Cap A Fidelity Germany
1. Volvo B
Sweden
4.96 %
1. Deutsche Telekom AG
Germany
9.81 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. SAP SE
Germany
9.37 %
3. Hexagon B
Sweden
4.84 %
3. Airbus SE
Netherlands
7.8 %
4. Atlas Copco B
Sweden
4.8 %
4. Siemens AG
Germany
7.04 %
5. SEB A
Sweden
4.77 %
5. E.ON SE
Germany
4.97 %
6. Alfa Laval
Sweden
4.76 %
6. MTU Aero Engines AG
Germany
4.77 %
7. AstraZeneca
Sweden UK
4.66 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Essity B
Sweden
4.23 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Skanska B
Sweden
3.85 %
9. Siemens Energy AG
Germany
2.92 %
10. SWECO B
Sweden
3.48 %
10. Infineon Technologies AG
Germany
2.77 %
11. Getinge B
Sweden
3.45 %
11. Hannover Rück SE
Germany
2.77 %
12. Munters Group AB
Sweden
3.36 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Allianz SE
Germany
2.62 %
14. OX2 AB
Sweden
3.12 %
14. CTP NV
Netherlands
2.59 %
15. NIBE Industrier B
Sweden
2.92 %
15. LEG Immobilien SE
Germany
2.44 %
16. Beijer Ref B
Sweden
2.78 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Holmen B
Sweden
2.73 %
17. Vonovia SE
Germany
2.08 %
18. Elekta B
Sweden
2.64 %
18. ING Groep NV
Netherlands
2.01 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Gerresheimer AG
Germany
1.79 %
21. SKF B
Sweden
2.07 %
21. Deutsche Post AG
Germany
1.74 %
22. Systemair AB
Sweden
1.94 %
22. Talanx AG
Germany
1.68 %
23. SSAB B
Sweden
1.88 %
23. Rheinmetall AG
Germany
1.61 %
24. Axfood AB
Sweden
1.83 %
24. Commerzbank AG
Germany
1.48 %
25. Inwido AB
Sweden
1.71 %
25. Lanxess AG
Germany
1.41 %

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