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

    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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

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
5.92 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Orkla Foods AS
Norway
5.28 %
3. Hexagon B
Sweden
4.84 %
3. Schibsted B
Norway
4.78 %
4. Atlas Copco B
Sweden
4.8 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. SEB A
Sweden
4.77 %
5. SalMar ASA
Norway
4.69 %
6. Alfa Laval
Sweden
4.76 %
6. Storebrand
Norway
4.57 %
7. AstraZeneca
Sweden UK
4.66 %
7. Equinor ASA
Norway
4.08 %
8. Essity B
Sweden
4.23 %
8. Mowi
Norway
4.02 %
9. Skanska B
Sweden
3.85 %
9. Protector Forsikring ASA
Norway
3.76 %
10. SWECO B
Sweden
3.48 %
10. Atea
3.57 %
11. Getinge B
Sweden
3.45 %
11. Yara International ASA
Norway
3.45 %
12. Munters Group AB
Sweden
3.36 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. OX2 AB
Sweden
3.12 %
14. Telenor ASA
Norway
3.21 %
15. NIBE Industrier B
Sweden
2.92 %
15. Aker ASA
Norway
3.09 %
16. Beijer Ref B
Sweden
2.78 %
16. Borregaard ASA
Norway
3.06 %
17. Holmen B
Sweden
2.73 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Elekta B
Sweden
2.64 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. SATS ASA
Norway
2.44 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Aker BP
Norway
2.42 %
21. SKF B
Sweden
2.07 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Systemair AB
Sweden
1.94 %
22. Kitron ASA
Norway
2.21 %
23. SSAB B
Sweden
1.88 %
23. Röko AB
Sweden
2.01 %
24. Axfood AB
Sweden
1.83 %
24. Vår Energi ASA
Norway
1.96 %
25. Inwido AB
Sweden
1.71 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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