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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
3.33 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Hexagon B
Sweden
4.84 %
3. Union Pacific Corp
USA
2.67 %
4. Atlas Copco B
Sweden
4.8 %
4. Exxon Mobil Corp
USA
2.59 %
5. SEB A
Sweden
4.77 %
5. Genuine Parts Co
USA
2.33 %
6. Alfa Laval
Sweden
4.76 %
6. Linde Plc
Ireland
2.32 %
7. AstraZeneca
Sweden UK
4.66 %
7. Fuchs SE
Germany
2.31 %
8. Essity B
Sweden
4.23 %
8. CSX Corp
USA
2.3 %
9. Skanska B
Sweden
3.85 %
9. Siemens Energy AG
Germany
2.25 %
10. SWECO B
Sweden
3.48 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Getinge B
Sweden
3.45 %
11. Airbus SE
Netherlands
2.12 %
12. Munters Group AB
Sweden
3.36 %
12. LKQ Corp
USA
2.12 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Komatsu Ltd
Japan
2 %
14. OX2 AB
Sweden
3.12 %
14. Chevron Corp
USA
1.96 %
15. NIBE Industrier B
Sweden
2.92 %
15. FedEx Corp
USA
1.9 %
16. Beijer Ref B
Sweden
2.78 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Holmen B
Sweden
2.73 %
17. TotalEnergies SE
France
1.71 %
18. Elekta B
Sweden
2.64 %
18. Trimble Inc
USA
1.68 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Sandvik
Sweden
1.64 %
21. SKF B
Sweden
2.07 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 27, 2025.