Carnegie All Cap A vs Danske Invest Global Index I NOK

Carnegie All Cap A vs Danske Invest Global Index I NOK

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Danske Invest Global Index I NOK.

Carnegie All Cap A Danske Invest Global Index I NOK
1. Volvo B
Sweden
4.96 %
1. Apple Inc
USA
5.09 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Nvidia Corp
USA
4.28 %
3. Hexagon B
Sweden
4.84 %
3. Microsoft Corp
USA
3.93 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
2.82 %
5. SEB A
Sweden
4.77 %
5. Meta Platforms A
USA
2.04 %
6. Alfa Laval
Sweden
4.76 %
6. Alphabet Inc Class A
USA
1.39 %
7. AstraZeneca
Sweden UK
4.66 %
7. Broadcom Inc
USA
1.25 %
8. Essity B
Sweden
4.23 %
8. Alphabet Inc Class C
USA
1.22 %
9. Skanska B
Sweden
3.85 %
9. Tesla Inc
USA
1.19 %
10. SWECO B
Sweden
3.48 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Getinge B
Sweden
3.45 %
11. Eli Lilly and Co
USA
1.05 %
12. Munters Group AB
Sweden
3.36 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Visa Inc
USA
0.89 %
14. OX2 AB
Sweden
3.12 %
14. Mastercard Inc
USA
0.69 %
15. NIBE Industrier B
Sweden
2.92 %
-
16. Beijer Ref B
Sweden
2.78 %
-
17. Holmen B
Sweden
2.73 %
-
18. Elekta B
Sweden
2.64 %
-
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
-
20. Diös Fastigheter AB
Sweden
2.17 %
-
21. SKF B
Sweden
2.07 %
-
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 April 17, 2025.