Carnegie All Cap A vs Heimdal Utbytte

Security

Carnegie All Cap A
Fee

1.35%
ISIN

SE0007704804
Holdings

25

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Carnegie All Cap A	Heimdal Utbytte
1. Volvo B 4.96 %	1. SpareBank 1 Sør-Norge ASA 5.1 %
2. ABB Ltd 4.92 %	2. SpareBank 1 SMN 4.97 %
3. Hexagon B 4.84 %	3. DNB Bank 4.9 %
4. Atlas Copco B 4.8 %	4. Storebrand 4.82 %
5. SEB A 4.77 %	5. Gjensidige Forsikring 4.81 %
6. Alfa Laval 4.76 %	6. Orkla Foods AS 4.46 %
7. AstraZeneca 4.66 %	7. Aker BP 4.43 %
8. Essity B 4.23 %	8. Kongsberg Gruppen ASA 4.41 %
9. Skanska B 3.85 %	9. Protector Forsikring ASA 4.27 %
10. SWECO B 3.48 %	10. Equinor ASA 4.19 %
11. Getinge B 3.45 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Munters Group AB 3.36 %	12. Sparebanken Vest 4 %
13. Atrium Ljungberg B 3.32 %	13. Mowi 3.6 %
14. OX2 AB 3.12 %	14. Norconsult ASA 3.11 %
15. NIBE Industrier B 2.92 %	15. Telenor ASA 3.1 %
16. Beijer Ref B 2.78 %	16. Schibsted A 2.64 %
17. Holmen B 2.73 %	17. SalMar ASA 2.03 %
18. Elekta B 2.64 %	18. Pareto Bank ASA 1.95 %
19. Swedish Orphan Biovitrum AB 2.61 %	19. Subsea 7 SA 1.79 %
20. Diös Fastigheter AB 2.17 %	20. Essity B 1.65 %
21. SKF B 2.07 %	21. Atea 1.56 %
22. Systemair AB 1.94 %	22. Securitas B 1.46 %
23. SSAB B 1.88 %	23. Bouvet ASA 1.37 %
24. Axfood AB 1.83 %	24. AstraZeneca 1.33 %
25. Inwido AB 1.71 %	-

The list of fund holdings was last updated on June 5, 2025.