Carnegie All Cap A vs DNB Teknologi

Carnegie All Cap A vs DNB Teknologi

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Carnegie All Cap A and DNB Teknologi.

Carnegie All Cap A DNB Teknologi
1. Volvo B
Sweden
4.96 %
1. Microsoft Corp
USA
9.64 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Alphabet Inc Class A
USA
7.17 %
3. Hexagon B
Sweden
4.84 %
3. Meta Platforms A
USA
4.35 %
4. Atlas Copco B
Sweden
4.8 %
4. Nvidia Corp
USA
4.25 %
5. SEB A
Sweden
4.77 %
5. Amazon.com Inc
USA
4.1 %
6. Alfa Laval
Sweden
4.76 %
6. Nokia Oyj
4.1 %
7. AstraZeneca
Sweden UK
4.66 %
7. Ericsson B
Sweden
3.19 %
8. Essity B
Sweden
4.23 %
8. Oracle Corp
2.99 %
9. Skanska B
Sweden
3.85 %
9. SAP SE
Germany
2.47 %
10. SWECO B
Sweden
3.48 %
10. SK Hynix Inc
South Korea
2.35 %
11. Getinge B
Sweden
3.45 %
11. Visa Inc
USA
2.28 %
12. Munters Group AB
Sweden
3.36 %
12. Mastercard Inc
USA
2.19 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Western Digital Technologies Inc
USA
2.19 %
14. OX2 AB
Sweden
3.12 %
14. Apple Inc
USA
2.06 %
15. NIBE Industrier B
Sweden
2.92 %
15. Datadog Inc
USA
2.01 %
16. Beijer Ref B
Sweden
2.78 %
16. Sandisk Corp
USA
1.91 %
17. Holmen B
Sweden
2.73 %
17. Lam Research Corp
USA
1.76 %
18. Elekta B
Sweden
2.64 %
18. ASML Holding NV
Netherlands
1.53 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Broadcom Inc
USA
1.48 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. SKF B
Sweden
2.07 %
21. Embracer Group B
Sweden
1.35 %
22. Systemair AB
Sweden
1.94 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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.