Carnegie All Cap A vs Handelsbanken Europa Index

Carnegie All Cap A vs Handelsbanken Europa Index

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Handelsbanken Europa Index.

Carnegie All Cap A Handelsbanken Europa Index
1. Volvo B
Sweden
4.96 %
1. SAP SE
Germany
3.2 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Novo Nordisk B
Denmark
2.96 %
3. Hexagon B
Sweden
4.84 %
3. ASML Holding NV
Netherlands
2.92 %
4. Atlas Copco B
Sweden
4.8 %
4. HSBC Holdings PLC
UK
2.65 %
5. SEB A
Sweden
4.77 %
5. Roche Holding AG
Switzerland
2.6 %
6. Alfa Laval
Sweden
4.76 %
6. AstraZeneca
Sweden UK
2.5 %
7. AstraZeneca
Sweden UK
4.66 %
7. Nestle AG
Switzerland
2.42 %
8. Essity B
Sweden
4.23 %
8. Novartis AG
Switzerland
2.35 %
9. Skanska B
Sweden
3.85 %
9. Unilever Plc
UK
1.69 %
10. SWECO B
Sweden
3.48 %
10. Schneider Electric SE
France
1.66 %
11. Getinge B
Sweden
3.45 %
11. Banco Santander SA
Spain
1.55 %
12. Munters Group AB
Sweden
3.36 %
12. Allianz SE
Germany
1.49 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Sanofi SA
France
1.36 %
14. OX2 AB
Sweden
3.12 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. NIBE Industrier B
Sweden
2.92 %
15. Hermes International SCA
France
1.18 %
16. Beijer Ref B
Sweden
2.78 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Holmen B
Sweden
2.73 %
17. Air Liquide SA
France
1.14 %
18. Elekta B
Sweden
2.64 %
18. UBS Group AG
Switzerland
1.14 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Iberdrola SA
Spain
1.12 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. SKF B
Sweden
2.07 %
21. UniCredit SpA
Italy
1.1 %
22. Systemair AB
Sweden
1.94 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. SSAB B
Sweden
1.88 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Axfood AB
Sweden
1.83 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Inwido AB
Sweden
1.71 %
25. Prosus NV
Netherlands
1.01 %

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