Carnegie All Cap A vs Fidelity Funds Global Industrials Fund A-Euro

Carnegie All Cap A vs Fidelity Funds Global Industrials Fund A-Euro

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Fidelity Funds Global Industrials Fund A-Euro.

Carnegie All Cap A Fidelity Funds Global Industrials Fund A-Euro
1. Volvo B
Sweden
4.96 %
1. Exxon Mobil Corp
USA
3.4 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Union Pacific Corp
USA
3.1 %
3. Hexagon B
Sweden
4.84 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Atlas Copco B
Sweden
4.8 %
4. FedEx Corp
USA
2.9 %
5. SEB A
Sweden
4.77 %
5. CSX Corp
USA
2.54 %
6. Alfa Laval
Sweden
4.76 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. AstraZeneca
Sweden UK
4.66 %
7. Linde Plc
Ireland
2.15 %
8. Essity B
Sweden
4.23 %
8. Legrand SA
France
2.1 %
9. Skanska B
Sweden
3.85 %
9. Siemens Energy AG
Germany
2.05 %
10. SWECO B
Sweden
3.48 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Getinge B
Sweden
3.45 %
11. Airbus SE
Netherlands
1.97 %
12. Munters Group AB
Sweden
3.36 %
12. Chevron Corp
USA
1.94 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Trimble Inc
USA
1.93 %
14. OX2 AB
Sweden
3.12 %
14. TotalEnergies SE
France
1.92 %
15. NIBE Industrier B
Sweden
2.92 %
15. Komatsu Ltd
Japan
1.9 %
16. Beijer Ref B
Sweden
2.78 %
16. LKQ Corp
USA
1.83 %
17. Holmen B
Sweden
2.73 %
17. Shell Plc
UK
1.81 %
18. Elekta B
Sweden
2.64 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Genuine Parts Co
USA
1.79 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. SKF B
Sweden
2.07 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Systemair AB
Sweden
1.94 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. SSAB B
Sweden
1.88 %
23. Fuchs SE
Germany
1.65 %
24. Axfood AB
Sweden
1.83 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Inwido AB
Sweden
1.71 %
25. Lundin Gold Inc
Canada
1.55 %

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