Carnegie All Cap A vs Fondsfinans Utbytte

Carnegie All Cap A vs Fondsfinans Utbytte

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Carnegie All Cap A Fondsfinans Utbytte
1. Volvo B
Sweden
4.96 %
1. DNB Bank
Norway
6.67 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Storebrand
Norway
6.48 %
3. Hexagon B
Sweden
4.84 %
3. Equinor ASA
Norway
4.84 %
4. Atlas Copco B
Sweden
4.8 %
4. Schibsted B
Norway
4.63 %
5. SEB A
Sweden
4.77 %
5. SalMar ASA
Norway
4.22 %
6. Alfa Laval
Sweden
4.76 %
6. Mowi
Norway
4.19 %
7. AstraZeneca
Sweden UK
4.66 %
7. Orkla Foods AS
Norway
3.98 %
8. Essity B
Sweden
4.23 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Skanska B
Sweden
3.85 %
9. Telenor ASA
Norway
3.49 %
10. SWECO B
Sweden
3.48 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Getinge B
Sweden
3.45 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Munters Group AB
Sweden
3.36 %
12. Yara International ASA
Norway
2.92 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. OX2 AB
Sweden
3.12 %
14. Atea
2.89 %
15. NIBE Industrier B
Sweden
2.92 %
15. Borregaard ASA
Norway
2.78 %
16. Beijer Ref B
Sweden
2.78 %
16. Aker ASA
Norway
2.43 %
17. Holmen B
Sweden
2.73 %
17. Norconsult ASA
Norway
2.26 %
18. Elekta B
Sweden
2.64 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Aker BP
Norway
2.13 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Gjensidige Forsikring
Norway
2.11 %
21. SKF B
Sweden
2.07 %
21. Austevoll Seafood ASA
Norway
2 %
22. Systemair AB
Sweden
1.94 %
22. ABG Sundal Collier Holding ASA
Norway
1.97 %
23. SSAB B
Sweden
1.88 %
23. Kitron ASA
Norway
1.96 %
24. Axfood AB
Sweden
1.83 %
24. SATS ASA
Norway
1.95 %
25. Inwido AB
Sweden
1.71 %
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The list of fund holdings was last updated on July 27, 2025.