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 (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Hexagon B
Sweden
4.84 %
3. Swedbank A
Sweden
4.3 %
4. Atlas Copco B
Sweden
4.8 %
4. Telenor ASA
Norway
3.54 %
5. SEB A
Sweden
4.77 %
5. Tele2 B
Sweden
3.53 %
6. Alfa Laval
Sweden
4.76 %
6. Carlsberg B
3.46 %
7. AstraZeneca
Sweden UK
4.66 %
7. Securitas B
Sweden
3.13 %
8. Essity B
Sweden
4.23 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Skanska B
Sweden
3.85 %
9. Subsea 7 SA
Norway
2.97 %
10. SWECO B
Sweden
3.48 %
10. Stolt-Nielsen
2.89 %
11. Getinge B
Sweden
3.45 %
11. Konecranes Oyj
Finland
2.76 %
12. Munters Group AB
Sweden
3.36 %
12. Storebrand
Norway
2.68 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Loomis B
Sweden
2.57 %
14. OX2 AB
Sweden
3.12 %
14. Norsk Hydro
2.57 %
15. NIBE Industrier B
Sweden
2.92 %
15. TORM A
2.54 %
16. Beijer Ref B
Sweden
2.78 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Holmen B
Sweden
2.73 %
17. Yara International ASA
Norway
2.43 %
18. Elekta B
Sweden
2.64 %
18. Millicom International Cellular SDB
2.32 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Neste Oyj
2.28 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Lindex Group
Finland
2.28 %
21. SKF B
Sweden
2.07 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Systemair AB
Sweden
1.94 %
22. Autoliv SDB
Sweden
2.24 %
23. SSAB B
Sweden
1.88 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Axfood AB
Sweden
1.83 %
24. Elekta B
Sweden
2.08 %
25. Inwido AB
Sweden
1.71 %
25. BW Energy Ltd
Norway
2.08 %

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