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

    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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Alphabet Inc Class A
USA
7.95 %
3. Hexagon B
Sweden
4.84 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Atlas Copco B
Sweden
4.8 %
4. Nokia Oyj
5.51 %
5. SEB A
Sweden
4.77 %
5. Nvidia Corp
USA
4.32 %
6. Alfa Laval
Sweden
4.76 %
6. Amazon.com Inc
USA
4.28 %
7. AstraZeneca
Sweden UK
4.66 %
7. Meta Platforms A
USA
4.19 %
8. Essity B
Sweden
4.23 %
8. Ericsson B
Sweden
4.1 %
9. Skanska B
Sweden
3.85 %
9. Mastercard Inc
USA
2.68 %
10. SWECO B
Sweden
3.48 %
10. Capgemini SE
France
2.17 %
11. Getinge B
Sweden
3.45 %
11. Visa Inc
USA
2.13 %
12. Munters Group AB
Sweden
3.36 %
12. Sony Group Corp
Japan
2.03 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Deutsche Telekom AG
Germany
1.94 %
14. OX2 AB
Sweden
3.12 %
14. Datadog Inc
USA
1.85 %
15. NIBE Industrier B
Sweden
2.92 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Beijer Ref B
Sweden
2.78 %
16. SAP SE
Germany
1.75 %
17. Holmen B
Sweden
2.73 %
17. Oracle Corp
1.58 %
18. Elekta B
Sweden
2.64 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Adobe Inc
USA
1.33 %
21. SKF B
Sweden
2.07 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.