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

    26

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 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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. Nvidia Corp
USA
4.39 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Meta Platforms A
USA
3.91 %
3. Hexagon B
Sweden
4.84 %
3. Alphabet Inc Class A
USA
3.77 %
4. Atlas Copco B
Sweden
4.8 %
4. UniCredit SpA
Italy
3.66 %
5. SEB A
Sweden
4.77 %
5. SAAB B
Sweden
3.46 %
6. Alfa Laval
Sweden
4.76 %
6. Novo Nordisk B
Denmark
3.24 %
7. AstraZeneca
Sweden UK
4.66 %
7. American Express Co
USA
2.97 %
8. Essity B
Sweden
4.23 %
8. Banco Santander SA
Spain
2.81 %
9. Skanska B
Sweden
3.85 %
9. Microsoft Corp
USA
2.73 %
10. SWECO B
Sweden
3.48 %
10. Bae Systems PLC
UK
2.64 %
11. Getinge B
Sweden
3.45 %
11. Investor B
Sweden
2.5 %
12. Munters Group AB
Sweden
3.36 %
12. Nordea Bank Abp
Finland
2.47 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Danske Bank
Denmark
2.46 %
14. OX2 AB
Sweden
3.12 %
14. Amazon.com Inc
USA
2.43 %
15. NIBE Industrier B
Sweden
2.92 %
15. Morgan Stanley
USA
2.42 %
16. Beijer Ref B
Sweden
2.78 %
16. SAP SE
Germany
2.29 %
17. Holmen B
Sweden
2.73 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. Elekta B
Sweden
2.64 %
18. BNP Paribas SA
France
2.16 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Eli Lilly and Co
USA
2.07 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Swedbank A
Sweden
1.89 %
21. SKF B
Sweden
2.07 %
21. Handelsbanken A
Sweden
1.88 %
22. Systemair AB
Sweden
1.94 %
22. ASML Holding NV
Netherlands
1.88 %
23. SSAB B
Sweden
1.88 %
23. JP Morgan Chase & Co
USA
1.84 %
24. Axfood AB
Sweden
1.83 %
24. Kinnevik B
Sweden
1.83 %
25. Inwido AB
Sweden
1.71 %
25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on July 27, 2025.