Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Carnegie All Cap A and SEB Asienfond ex Japan D.
| Carnegie All Cap A | SEB Asienfond ex Japan D |
|---|---|
 4.96 % |
 9.48 % |
 4.92 % |
 3.09 % |
|
4.84 % |
2.95 % |
|
4.8 % |
 2.95 % |
|
4.77 % |
2.73 % |
|
4.76 % |
2.73 % |
 4.66 % |
2.68 % |
|
4.23 % |
2.18 % |
|
3.85 % |
 2.14 % |
|
3.48 % |
2.12 % |
|
3.45 % |
2.06 % |
|
3.36 % |
2 % |
|
3.32 % |
- |
|
3.12 % |
- |
|
2.92 % |
- |
|
2.78 % |
- |
|
2.73 % |
- |
|
2.64 % |
- |
|
2.61 % |
- |
|
2.17 % |
- |
|
2.07 % |
- |
|
1.94 % |
- |
|
1.88 % |
- |
|
1.83 % |
- |
|
1.71 % |
- |
The list of fund holdings was last updated on April 17, 2025.
