Carnegie All Cap A vs Carnegie Strategifond D

Carnegie All Cap A vs Carnegie Strategifond D

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • 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 Carnegie Strategifond D, we have 36 holdings where Investor is the largest holding (6.69), followed by Volvo (4.48) and Essity (4.45).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Carnegie Strategifond D.

Carnegie All Cap A Carnegie Strategifond D
1. Volvo B
Sweden
4.96 %
1. Investor B
Sweden
6.69 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Volvo B
Sweden
4.48 %
3. Hexagon B
Sweden
4.84 %
3. Essity B
Sweden
4.45 %
4. Atlas Copco B
Sweden
4.8 %
4. Holmen B
Sweden
4.08 %
5. SEB A
Sweden
4.77 %
5. Skanska B
Sweden
3.34 %
6. Alfa Laval
Sweden
4.76 %
6. Epiroc B
Sweden
2.82 %
7. AstraZeneca
Sweden UK
4.66 %
7. Assa Abloy B
Sweden
2.8 %
8. Essity B
Sweden
4.23 %
8. Alfa Laval
Sweden
2.56 %
9. Skanska B
Sweden
3.85 %
9. Atlas Copco B
Sweden
2.44 %
10. SWECO B
Sweden
3.48 %
10. Lifco B
Sweden
2.39 %
11. Getinge B
Sweden
3.45 %
11. SCA B
Sweden
2.14 %
12. Munters Group AB
Sweden
3.36 %
12. Sampo Oyj A
Finland
2.04 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Pandox B
Sweden
1.89 %
14. OX2 AB
Sweden
3.12 %
14. Nordea Bank Abp
Finland
1.83 %
15. NIBE Industrier B
Sweden
2.92 %
15. John Mattson Fastighetsföretagen
Sweden
1.83 %
16. Beijer Ref B
Sweden
2.78 %
16. Hennes & Mauritz B
Sweden
1.79 %
17. Holmen B
Sweden
2.73 %
17. Synsam Group Sweden AB
Sweden
1.78 %
18. Elekta B
Sweden
2.64 %
18. Handelsbanken A
Sweden
1.75 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Atrium Ljungberg B
Sweden
1.65 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. ABB Ltd
Sweden Switzerland
1.62 %
21. SKF B
Sweden
2.07 %
21. Karnov Group Sweden AB
Sweden
1.55 %
22. Systemair AB
Sweden
1.94 %
22. Swedbank A
Sweden
1.28 %
23. SSAB B
Sweden
1.88 %
23. Getinge B
Sweden
1.19 %
24. Axfood AB
Sweden
1.83 %
24. Axfood AB
Sweden
1.15 %
25. Inwido AB
Sweden
1.71 %
25. Lundbergföretagen B
Sweden
1.09 %
- 26. Autoliv SDB
Sweden
1.08 %

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