Carnegie All Cap A vs Fidelity Nordic A Dist

Carnegie All Cap A vs Fidelity Nordic A Dist

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

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

Carnegie All Cap A Fidelity Nordic A Dist
1. Volvo B
Sweden
4.96 %
1. Ericsson B
Sweden
4.17 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Hexagon B
Sweden
4.84 %
3. Swedbank A
Sweden
3.92 %
4. Atlas Copco B
Sweden
4.8 %
4. Telenor ASA
Norway
3.78 %
5. SEB A
Sweden
4.77 %
5. Tele2 B
Sweden
3.72 %
6. Alfa Laval
Sweden
4.76 %
6. Carlsberg B
3.49 %
7. AstraZeneca
Sweden UK
4.66 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Essity B
Sweden
4.23 %
8. Storebrand
Norway
3.01 %
9. Skanska B
Sweden
3.85 %
9. Subsea 7 SA
Norway
2.97 %
10. SWECO B
Sweden
3.48 %
10. Securitas B
Sweden
2.94 %
11. Getinge B
Sweden
3.45 %
11. Stolt-Nielsen
2.91 %
12. Munters Group AB
Sweden
3.36 %
12. Mowi
Norway
2.71 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Norsk Hydro ASA
Norway
2.64 %
14. OX2 AB
Sweden
3.12 %
14. Loomis B
Sweden
2.6 %
15. NIBE Industrier B
Sweden
2.92 %
15. Autoliv SDB
Sweden
2.56 %
16. Beijer Ref B
Sweden
2.78 %
16. BW Energy Ltd
Norway
2.56 %
17. Holmen B
Sweden
2.73 %
17. Yara International ASA
Norway
2.48 %
18. Elekta B
Sweden
2.64 %
18. Elekta B
Sweden
2.47 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Stora Enso Oyj R
Finland
2.43 %
21. SKF B
Sweden
2.07 %
21. Lindex Group
Finland
2.43 %
22. Systemair AB
Sweden
1.94 %
22. Konecranes Oyj
Finland
2.38 %
23. SSAB B
Sweden
1.88 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Axfood AB
Sweden
1.83 %
24. Neste Oyj
2.28 %
25. Inwido AB
Sweden
1.71 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.