Carnegie All Cap A vs DNB Global Indeks

Carnegie All Cap A vs DNB Global Indeks

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Carnegie All Cap A DNB Global Indeks
1. Volvo B
Sweden
4.96 %
1. Nvidia Corp
USA
4.53 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Microsoft Corp
USA
4.47 %
3. Hexagon B
Sweden
4.84 %
3. Apple Inc
USA
4.22 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
2.69 %
5. SEB A
Sweden
4.77 %
5. Meta Platforms A
USA
1.95 %
6. Alfa Laval
Sweden
4.76 %
6. Broadcom Inc
USA
1.49 %
7. AstraZeneca
Sweden UK
4.66 %
7. Alphabet Inc Class A
USA
1.37 %
8. Essity B
Sweden
4.23 %
8. Tesla Inc
USA
1.37 %
9. Skanska B
Sweden
3.85 %
9. Alphabet Inc Class C
USA
1.18 %
10. SWECO B
Sweden
3.48 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Getinge B
Sweden
3.45 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Munters Group AB
Sweden
3.36 %
12. Visa Inc
USA
0.86 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Eli Lilly and Co
USA
0.81 %
14. OX2 AB
Sweden
3.12 %
14. Netflix Inc
USA
0.71 %
15. NIBE Industrier B
Sweden
2.92 %
15. Mastercard Inc
USA
0.66 %
16. Beijer Ref B
Sweden
2.78 %
16. Exxon Mobil Corp
USA
0.66 %
17. Holmen B
Sweden
2.73 %
17. Costco Wholesale Corp
USA
0.63 %
18. Elekta B
Sweden
2.64 %
18. Walmart Inc
USA
0.6 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Coca-Cola Company
USA
0.57 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Procter & Gamble Co
USA
0.55 %
21. SKF B
Sweden
2.07 %
21. GE Aerospace
USA
0.52 %
22. Systemair AB
Sweden
1.94 %
22. Johnson & Johnson Inc
USA
0.51 %
23. SSAB B
Sweden
1.88 %
23. Home Depot Inc
USA
0.5 %
24. Axfood AB
Sweden
1.83 %
-
25. Inwido AB
Sweden
1.71 %
-

The list of fund holdings was last updated on July 27, 2025.