Carnegie All Cap A vs Heimdal Utbytte

Carnegie All Cap A vs Heimdal Utbytte

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Heimdal Utbytte.

Carnegie All Cap A Heimdal Utbytte
1. Volvo B
Sweden
4.96 %
1. Equinor ASA
Norway
5.05 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Aker BP
Norway
4.99 %
3. Hexagon B
Sweden
4.84 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Atlas Copco B
Sweden
4.8 %
4. Orkla Foods AS
Norway
4.89 %
5. SEB A
Sweden
4.77 %
5. DNB Bank
Norway
4.87 %
6. Alfa Laval
Sweden
4.76 %
6. Storebrand
Norway
4.85 %
7. AstraZeneca
Sweden UK
4.66 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Essity B
Sweden
4.23 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Skanska B
Sweden
3.85 %
9. Mowi
Norway
4.12 %
10. SWECO B
Sweden
3.48 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Getinge B
Sweden
3.45 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Munters Group AB
Sweden
3.36 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Sparebanken Vest
Norway
3.89 %
14. OX2 AB
Sweden
3.12 %
14. Norconsult ASA
Norway
3.12 %
15. NIBE Industrier B
Sweden
2.92 %
15. Telenor ASA
Norway
2.48 %
16. Beijer Ref B
Sweden
2.78 %
16. Schibsted A
Norway
2.27 %
17. Holmen B
Sweden
2.73 %
17. SalMar ASA
Norway
2.14 %
18. Elekta B
Sweden
2.64 %
18. Subsea 7 SA
Norway
2.05 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Pareto Bank ASA
Norway
1.94 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Aker Solutions ASA
Norway
1.59 %
21. SKF B
Sweden
2.07 %
21. Atea
1.53 %
22. Systemair AB
Sweden
1.94 %
22. Essity B
Sweden
1.41 %
23. SSAB B
Sweden
1.88 %
23. BW Offshore Ltd
1.38 %
24. Axfood AB
Sweden
1.83 %
24. Bouvet ASA
Norway
1.37 %
25. Inwido AB
Sweden
1.71 %
25. Multiconsult ASA
Norway
1.29 %

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