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 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Hexagon B
Sweden
4.84 %
3. DNB Bank
Norway
4.8 %
4. Atlas Copco B
Sweden
4.8 %
4. SpareBank 1 SMN
Norway
4.78 %
5. SEB A
Sweden
4.77 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Alfa Laval
Sweden
4.76 %
6. Protector Forsikring ASA
Norway
4.63 %
7. AstraZeneca
Sweden UK
4.66 %
7. Storebrand
Norway
4.59 %
8. Essity B
Sweden
4.23 %
8. Equinor ASA
Norway
4.57 %
9. Skanska B
Sweden
3.85 %
9. Aker BP
Norway
4.48 %
10. SWECO B
Sweden
3.48 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Getinge B
Sweden
3.45 %
11. Orkla Foods AS
Norway
4.41 %
12. Munters Group AB
Sweden
3.36 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Mowi
Norway
3.64 %
14. OX2 AB
Sweden
3.12 %
14. Telenor ASA
Norway
3.29 %
15. NIBE Industrier B
Sweden
2.92 %
15. Schibsted A
Norway
3.26 %
16. Beijer Ref B
Sweden
2.78 %
16. Norconsult ASA
Norway
2.67 %
17. Holmen B
Sweden
2.73 %
17. Pareto Bank ASA
Norway
2.05 %
18. Elekta B
Sweden
2.64 %
18. Subsea 7 SA
Norway
1.99 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. SalMar ASA
Norway
1.74 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Atea
1.67 %
21. SKF B
Sweden
2.07 %
21. Essity B
Sweden
1.54 %
22. Systemair AB
Sweden
1.94 %
22. Multiconsult ASA
Norway
1.41 %
23. SSAB B
Sweden
1.88 %
23. Securitas B
Sweden
1.3 %
24. Axfood AB
Sweden
1.83 %
24. Borregaard ASA
Norway
1.29 %
25. Inwido AB
Sweden
1.71 %
25. BW Offshore Ltd
1.28 %

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