Carnegie All Cap A vs Xact OMXS30

Carnegie All Cap A vs Xact OMXS30

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Xact OMXS30.

Carnegie All Cap A Xact OMXS30
1. Volvo B
Sweden
4.96 %
1. Atlas Copco A
Sweden
10.49 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Investor B
Sweden
9.67 %
3. Hexagon B
Sweden
4.84 %
3. Volvo B
Sweden
8.17 %
4. Atlas Copco B
Sweden
4.8 %
4. Assa Abloy B
Sweden
6.03 %
5. SEB A
Sweden
4.77 %
5. Hexagon B
Sweden
5.64 %
6. Alfa Laval
Sweden
4.76 %
6. SEB A
Sweden
5.57 %
7. AstraZeneca
Sweden UK
4.66 %
7. Sandvik
Sweden
4.84 %
8. Essity B
Sweden
4.23 %
8. Swedbank A
Sweden
4.59 %
9. Skanska B
Sweden
3.85 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. SWECO B
Sweden
3.48 %
10. Atlas Copco B
Sweden
4.34 %
11. Getinge B
Sweden
3.45 %
11. Ericsson B
Sweden
4.34 %
12. Munters Group AB
Sweden
3.36 %
12. AstraZeneca
Sweden UK
4.04 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Handelsbanken A
Sweden
4.01 %
14. OX2 AB
Sweden
3.12 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. NIBE Industrier B
Sweden
2.92 %
15. Alfa Laval
Sweden
3.44 %
16. Beijer Ref B
Sweden
2.78 %
16. Essity B
Sweden
3.03 %
17. Holmen B
Sweden
2.73 %
17. Telia Company
Sweden
2.15 %
18. Elekta B
Sweden
2.64 %
18. SCA B
Sweden
1.64 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. SKF B
Sweden
1.61 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Nordea Bank Abp
Finland
1.59 %
21. SKF B
Sweden
2.07 %
21. Boliden AB
Sweden
1.53 %
22. Systemair AB
Sweden
1.94 %
22. Tele2 B
Sweden
1.41 %
23. SSAB B
Sweden
1.88 %
23. NIBE Industrier B
Sweden
1.33 %
24. Axfood AB
Sweden
1.83 %
24. Getinge B
Sweden
0.93 %
25. Inwido AB
Sweden
1.71 %
25. Electrolux B
Sweden
0.47 %

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