Carnegie All Cap A vs Swedbank Robur Global High Dividend

Carnegie All Cap A vs Swedbank Robur Global High Dividend

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Swedbank Robur Global High Dividend.

Carnegie All Cap A Swedbank Robur Global High Dividend
1. Volvo B
Sweden
4.96 %
1. Microsoft Corp
USA
5.07 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. Apple Inc
USA
3.96 %
3. Hexagon B
Sweden
4.84 %
3. Nordea Bank Abp
Finland
3.05 %
4. Atlas Copco B
Sweden
4.8 %
4. Johnson & Johnson Inc
USA
2.97 %
5. SEB A
Sweden
4.77 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Alfa Laval
Sweden
4.76 %
6. Broadcom Inc
USA
2.68 %
7. AstraZeneca
Sweden UK
4.66 %
7. Elisa Oyj
Finland
2.37 %
8. Essity B
Sweden
4.23 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Skanska B
Sweden
3.85 %
9. KDDI Corp
Japan
2.26 %
10. SWECO B
Sweden
3.48 %
10. Public Storage REIT
USA
2.09 %
11. Getinge B
Sweden
3.45 %
11. AbbVie Inc
USA
2.05 %
12. Munters Group AB
Sweden
3.36 %
12. Prologis Inc
USA
2.03 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Procter & Gamble Co
USA
1.92 %
14. OX2 AB
Sweden
3.12 %
14. SEB A
Sweden
1.84 %
15. NIBE Industrier B
Sweden
2.92 %
15. Investor B
Sweden
1.83 %
16. Beijer Ref B
Sweden
2.78 %
16. Cisco Systems Inc
USA
1.76 %
17. Holmen B
Sweden
2.73 %
17. Home Depot Inc
USA
1.75 %
18. Elekta B
Sweden
2.64 %
18. Verizon Communications Inc
USA
1.67 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Unilever Plc
UK
1.67 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Siemens AG
Germany
1.62 %
21. SKF B
Sweden
2.07 %
21. Roche Holding AG
Switzerland
1.61 %
22. Systemair AB
Sweden
1.94 %
22. Nestle AG
Switzerland
1.59 %
23. SSAB B
Sweden
1.88 %
23. National Grid Plc
UK
1.57 %
24. Axfood AB
Sweden
1.83 %
24. Colgate-Palmolive Co
USA
1.55 %
25. Inwido AB
Sweden
1.71 %
25. Rexel SA
France
1.55 %

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