Carnegie All Cap A vs Tellus Midas

Carnegie All Cap A vs Tellus Midas

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Tellus Midas.

Carnegie All Cap A Tellus Midas
1. Volvo B
Sweden
4.96 %
1. Rheinmetall AG
Germany
6.17 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Leonardo SpA
Italy
5.24 %
3. Hexagon B
Sweden
4.84 %
3. UniCredit SpA
Italy
3.95 %
4. Atlas Copco B
Sweden
4.8 %
4. Investor B
Sweden
3.83 %
5. SEB A
Sweden
4.77 %
5. Novo Nordisk B
Denmark
3.76 %
6. Alfa Laval
Sweden
4.76 %
6. Thales SA
France
3.72 %
7. AstraZeneca
Sweden UK
4.66 %
7. SAAB B
Sweden
3.7 %
8. Essity B
Sweden
4.23 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Skanska B
Sweden
3.85 %
9. SAP SE
Germany
3.55 %
10. SWECO B
Sweden
3.48 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Getinge B
Sweden
3.45 %
11. SEB A
Sweden
3.03 %
12. Munters Group AB
Sweden
3.36 %
12. Banco Santander SA
Spain
2.98 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. American Express Co
USA
2.97 %
14. OX2 AB
Sweden
3.12 %
14. Nordea Bank Abp
Finland
2.96 %
15. NIBE Industrier B
Sweden
2.92 %
15. Hexagon B
Sweden
2.81 %
16. Beijer Ref B
Sweden
2.78 %
16. Morgan Stanley
USA
2.42 %
17. Holmen B
Sweden
2.73 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Elekta B
Sweden
2.64 %
18. Eli Lilly and Co
USA
2.07 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Handelsbanken A
Sweden
1.97 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Amazon.com Inc
USA
1.91 %
21. SKF B
Sweden
2.07 %
21. Swedbank A
Sweden
1.86 %
22. Systemair AB
Sweden
1.94 %
22. JP Morgan Chase & Co
USA
1.84 %
23. SSAB B
Sweden
1.88 %
23. Bae Systems PLC
UK
1.71 %
24. Axfood AB
Sweden
1.83 %
24. Truecaller AB
Sweden
1.63 %
25. Inwido AB
Sweden
1.71 %
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The list of fund holdings was last updated on April 17, 2025.