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

    21

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 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Rolls-Royce Holdings PLC
UK
3.07 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Exxon Mobil Corp
USA
2.86 %
3. Hexagon B
Sweden
4.84 %
3. Union Pacific Corp
USA
2.86 %
4. Atlas Copco B
Sweden
4.8 %
4. Teledyne Technologies Inc
USA
2.74 %
5. SEB A
Sweden
4.77 %
5. Fuchs SE
Germany
2.45 %
6. Alfa Laval
Sweden
4.76 %
6. Linde Plc
Ireland
2.42 %
7. AstraZeneca
Sweden UK
4.66 %
7. Genuine Parts Co
USA
2.3 %
8. Essity B
Sweden
4.23 %
8. CSX Corp
USA
2.28 %
9. Skanska B
Sweden
3.85 %
9. LKQ Corp
USA
2.22 %
10. SWECO B
Sweden
3.48 %
10. Chevron Corp
USA
2.08 %
11. Getinge B
Sweden
3.45 %
11. Airbus SE
Netherlands
2.06 %
12. Munters Group AB
Sweden
3.36 %
12. FedEx Corp
USA
2.05 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Komatsu Ltd
Japan
2.01 %
14. OX2 AB
Sweden
3.12 %
14. Lundin Gold Inc
Canada
1.98 %
15. NIBE Industrier B
Sweden
2.92 %
15. Siemens Energy AG
Germany
1.9 %
16. Beijer Ref B
Sweden
2.78 %
16. TotalEnergies SE
France
1.81 %
17. Holmen B
Sweden
2.73 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Elekta B
Sweden
2.64 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. SKF B
Sweden
2.07 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Systemair AB
Sweden
1.94 %
-
23. SSAB B
Sweden
1.88 %
-
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

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