Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Carnegie All Cap A and Finserve Global Security Fund.
| Carnegie All Cap A | Finserve Global Security Fund |
|---|---|
 4.96 % |
 5.62 % |
 4.92 % |
 4.91 % |
|
4.84 % |
 4.16 % |
|
4.8 % |
3.39 % |
|
4.77 % |
 3.32 % |
|
4.76 % |
 3.15 % |
|
4.66 % |
3.06 % |
|
4.23 % |
 3.02 % |
|
3.85 % |
2.99 % |
|
3.48 % |
2.97 % |
|
3.45 % |
2.87 % |
|
3.36 % |
2.78 % |
|
3.32 % |
 2.64 % |
|
3.12 % |
2.58 % |
|
2.92 % |
2.37 % |
|
2.78 % |
2.3 % |
|
2.73 % |
2.01 % |
|
2.64 % |
2 % |
|
2.61 % |
1.96 % |
|
2.17 % |
1.93 % |
|
2.07 % |
1.91 % |
|
1.94 % |
1.79 % |
|
1.88 % |
1.78 % |
|
1.83 % |
1.1 % |
|
1.71 % |
- |
The list of fund holdings was last updated on June 5, 2025.
