Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Carnegie All Cap A and Fidelity Germany.
| Carnegie All Cap A | Fidelity Germany |
|---|---|
 4.96 % |
 9.93 % |
 4.92 % |
 8.21 % |
|
4.84 % |
7.64 % |
|
4.8 % |
6.44 % |
|
4.77 % |
5.33 % |
|
4.76 % |
4.9 % |
 4.66 % |
3.99 % |
|
4.23 % |
3.95 % |
|
3.85 % |
3.65 % |
|
3.48 % |
2.86 % |
|
3.45 % |
2.66 % |
|
3.36 % |
2.66 % |
|
3.32 % |
2 % |
|
3.12 % |
1.78 % |
|
2.92 % |
1.69 % |
|
2.78 % |
1.66 % |
|
2.73 % |
1.47 % |
|
2.64 % |
1.44 % |
|
2.61 % |
1.28 % |
|
2.17 % |
1.25 % |
|
2.07 % |
1.21 % |
|
1.94 % |
- |
|
1.88 % |
- |
|
1.83 % |
- |
|
1.71 % |
- |
The list of fund holdings was last updated on July 27, 2025.
