Carnegie All Cap A vs Spiltan Globalfond Investmentbolag

Carnegie All Cap A vs Spiltan Globalfond Investmentbolag

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Spiltan Globalfond Investmentbolag.

Carnegie All Cap A Spiltan Globalfond Investmentbolag
1. Volvo B
Sweden
4.96 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Constellation Software Inc
Canada
6.24 %
3. Hexagon B
Sweden
4.84 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Atlas Copco B
Sweden
4.8 %
4. Markel Group Inc
USA
6.03 %
5. SEB A
Sweden
4.77 %
5. Danaher Corp
USA
6.02 %
6. Alfa Laval
Sweden
4.76 %
6. Alphabet Inc Class A
USA
5.99 %
7. AstraZeneca
Sweden UK
4.66 %
7. Toyota Industries Corp
Japan
4.86 %
8. Essity B
Sweden
4.23 %
8. Exor NV
Netherlands
4.2 %
9. Skanska B
Sweden
3.85 %
9. Power Corp of Canada
Canada
4.19 %
10. SWECO B
Sweden
3.48 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Getinge B
Sweden
3.45 %
11. Roper Technologies Inc
USA
4.12 %
12. Munters Group AB
Sweden
3.36 %
12. Prosus NV
Netherlands
4.04 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. OX2 AB
Sweden
3.12 %
14. Graham Holdings Company
USA
3.8 %
15. NIBE Industrier B
Sweden
2.92 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Beijer Ref B
Sweden
2.78 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Holmen B
Sweden
2.73 %
17. Tencent Holdings Ltd
China
2.34 %
18. Elekta B
Sweden
2.64 %
18. Amazon.com Inc
USA
2.18 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Investor B
Sweden
2.13 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Siemens AG
Germany
2.02 %
21. SKF B
Sweden
2.07 %
21. Wendel SE
France
1.96 %
22. Systemair AB
Sweden
1.94 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. SSAB B
Sweden
1.88 %
23. Vivendi SE
France
1.31 %
24. Axfood AB
Sweden
1.83 %
24. SoftBank Corp
Japan
1.22 %
25. Inwido AB
Sweden
1.71 %
25. Canal+ SA
France
0.93 %

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