Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Carnegie All Cap A and Danske Global Index.
| Carnegie All Cap A | Danske Global Index |
|---|---|
 4.96 % |
 5.22 % |
 4.92 % |
4.68 % |
|
4.84 % |
2.37 % |
|
4.8 % |
2.1 % |
|
4.77 % |
1.43 % |
|
4.76 % |
1.32 % |
 4.66 % |
1.17 % |
|
4.23 % |
0.9 % |
|
3.85 % |
0.87 % |
|
3.48 % |
0.85 % |
|
3.45 % |
0.8 % |
|
3.36 % |
0.74 % |
|
3.32 % |
0.71 % |
|
3.12 % |
0.67 % |
|
2.92 % |
0.66 % |
|
2.78 % |
0.62 % |
|
2.73 % |
 0.58 % |
|
2.64 % |
0.56 % |
|
2.61 % |
0.55 % |
|
2.17 % |
0.52 % |
|
2.07 % |
0.49 % |
|
1.94 % |
 0.48 % |
|
1.88 % |
 0.47 % |
|
1.83 % |
0.47 % |
|
1.71 % |
- |
The list of fund holdings was last updated on June 5, 2025.
