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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Markel Group Inc
USA
6.18 %
3. Hexagon B
Sweden
4.84 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Atlas Copco B
Sweden
4.8 %
4. Constellation Software Inc
Canada
6.11 %
5. SEB A
Sweden
4.77 %
5. Alphabet Inc Class A
USA
6.08 %
6. Alfa Laval
Sweden
4.76 %
6. Danaher Corp
USA
5.98 %
7. AstraZeneca
Sweden UK
4.66 %
7. Exor NV
Netherlands
4.32 %
8. Essity B
Sweden
4.23 %
8. Prosus NV
Netherlands
4.16 %
9. Skanska B
Sweden
3.85 %
9. Roper Technologies Inc
USA
4.09 %
10. SWECO B
Sweden
3.48 %
10. Power Corp of Canada
Canada
4.09 %
11. Getinge B
Sweden
3.45 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Munters Group AB
Sweden
3.36 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Toyota Industries Corp
Japan
4 %
14. OX2 AB
Sweden
3.12 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. NIBE Industrier B
Sweden
2.92 %
15. Graham Holdings Company
USA
3.68 %
16. Beijer Ref B
Sweden
2.78 %
16. Liberty Broadband Corp Class A
USA
3.37 %
17. Holmen B
Sweden
2.73 %
17. Amazon.com Inc
USA
2.4 %
18. Elekta B
Sweden
2.64 %
18. Tencent Holdings Ltd
China
2.2 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Investor B
Sweden
2.04 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Siemens AG
Germany
2.04 %
21. SKF B
Sweden
2.07 %
21. Wendel SE
France
2.03 %
22. Systemair AB
Sweden
1.94 %
22. SoftBank Corp
Japan
1.77 %
23. SSAB B
Sweden
1.88 %
23. Liberty Broadband Corp Class C
USA
1.7 %
24. Axfood AB
Sweden
1.83 %
24. Vivendi SE
France
1.31 %
25. Inwido AB
Sweden
1.71 %
25. Canal+ SA
France
1.16 %

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