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

    25

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 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Nvidia Corp
USA
4.29 %
3. Hexagon B
Sweden
4.84 %
3. Microsoft Corp
USA
3.93 %
4. Atlas Copco B
Sweden
4.8 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Essity B
Sweden
4.23 %
8. Alphabet Inc Class C
USA
1.2 %
9. Skanska B
Sweden
3.85 %
9. Tesla Inc
USA
1.18 %
10. SWECO B
Sweden
3.48 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Getinge B
Sweden
3.45 %
11. Eli Lilly and Co
USA
1.04 %
12. Munters Group AB
Sweden
3.36 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Visa Inc
USA
0.85 %
14. OX2 AB
Sweden
3.12 %
14. Exxon Mobil Corp
USA
0.77 %
15. NIBE Industrier B
Sweden
2.92 %
15. Mastercard Inc
USA
0.66 %
16. Beijer Ref B
Sweden
2.78 %
16. Costco Wholesale Corp
USA
0.65 %
17. Holmen B
Sweden
2.73 %
17. Walmart Inc
USA
0.61 %
18. Elekta B
Sweden
2.64 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Netflix Inc
USA
0.59 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Procter & Gamble Co
USA
0.57 %
21. SKF B
Sweden
2.07 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Systemair AB
Sweden
1.94 %
22. Coca-Cola Company
USA
0.55 %
23. SSAB B
Sweden
1.88 %
23. Home Depot Inc
USA
0.55 %
24. Axfood AB
Sweden
1.83 %
24. AbbVie Inc
USA
0.52 %
25. Inwido AB
Sweden
1.71 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.