Carnegie All Cap A vs Xact Norden Högutdelande

Carnegie All Cap A vs Xact Norden Högutdelande

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

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

Carnegie All Cap A Xact Norden Högutdelande
1. Volvo B
Sweden
4.96 %
1. Tele2 B
Sweden
2.77 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Telenor ASA
Norway
2.73 %
3. Hexagon B
Sweden
4.84 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Atlas Copco B
Sweden
4.8 %
4. Mandatum Oyj
Finland
2.68 %
5. SEB A
Sweden
4.77 %
5. Kesko Oyj B
Finland
2.67 %
6. Alfa Laval
Sweden
4.76 %
6. Elisa Oyj
Finland
2.66 %
7. AstraZeneca
Sweden UK
4.66 %
7. Handelsbanken A
Sweden
2.64 %
8. Essity B
Sweden
4.23 %
8. Tryg A/S
Denmark
2.63 %
9. Skanska B
Sweden
3.85 %
9. DNB Bank
Norway
2.63 %
10. SWECO B
Sweden
3.48 %
10. Sampo Oyj A
Finland
2.62 %
11. Getinge B
Sweden
3.45 %
11. Storebrand
Norway
2.62 %
12. Munters Group AB
Sweden
3.36 %
12. Nordea Bank Abp
Finland
2.6 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Telia Company
Sweden
2.51 %
14. OX2 AB
Sweden
3.12 %
14. TietoEvry Corp
Finland
2.5 %
15. NIBE Industrier B
Sweden
2.92 %
15. KONE Oyj
Finland
2.5 %
16. Beijer Ref B
Sweden
2.78 %
16. Investor B
Sweden
2.48 %
17. Holmen B
Sweden
2.73 %
17. Yara International ASA
Norway
2.48 %
18. Elekta B
Sweden
2.64 %
18. Orkla Foods AS
Norway
2.38 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Industrivärden C
Sweden
2.34 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Essity B
Sweden
2.3 %
21. SKF B
Sweden
2.07 %
21. Swedbank A
Sweden
2.29 %
22. Systemair AB
Sweden
1.94 %
22. Volvo B
Sweden
2.29 %
23. SSAB B
Sweden
1.88 %
23. Mowi
Norway
2.24 %
24. Axfood AB
Sweden
1.83 %
24. SEB A
Sweden
2.23 %
25. Inwido AB
Sweden
1.71 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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