Carnegie All Cap A vs Aktiespararna Global Direktavkastning

Carnegie All Cap A vs Aktiespararna Global Direktavkastning

1. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Carnegie All Cap A and Aktiespararna Global Direktavkastning.

Carnegie All Cap A Aktiespararna Global Direktavkastning
1. Volvo B
Sweden
4.96 %
1. Banco Santander SA
Spain
2.98 %
2. ABB Ltd
Sweden Switzerland
4.92 %
2. American International Group Inc
2.34 %
3. Hexagon B
Sweden
4.84 %
3. Jabil Inc
2.29 %
4. Atlas Copco B
Sweden
4.8 %
4. Cardinal Health Inc
2.26 %
5. SEB A
Sweden
4.77 %
5. Synchrony Financial
2.21 %
6. Alfa Laval
Sweden
4.76 %
6. Annaly Capital Management Inc
2.2 %
7. AstraZeneca
Sweden UK
4.66 %
7. TD Synnex Corp
2.15 %
8. Essity B
Sweden
4.23 %
8. HCA Healthcare Inc
1.97 %
9. Skanska B
Sweden
3.85 %
9. Carrefour SA
1.97 %
10. SWECO B
Sweden
3.48 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Getinge B
Sweden
3.45 %
11. Microchip Technology Inc
USA
1.74 %
12. Munters Group AB
Sweden
3.36 %
12. TE Connectivity
1.74 %
13. Atrium Ljungberg B
Sweden
3.32 %
13. Handelsbanken A
Sweden
1.72 %
14. OX2 AB
Sweden
3.12 %
14. Vodafone Group ADR
1.62 %
15. NIBE Industrier B
Sweden
2.92 %
15. Viatris Inc
USA
1.6 %
16. Beijer Ref B
Sweden
2.78 %
16. Bank of New York Mellon Corp
1.55 %
17. Holmen B
Sweden
2.73 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Elekta B
Sweden
2.64 %
18. Equitable Holdings Inc
1.5 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Diös Fastigheter AB
Sweden
2.17 %
20. Nomura Research Institute Ltd
1.46 %
21. SKF B
Sweden
2.07 %
21. Taisei Corp
1.45 %
22. Systemair AB
Sweden
1.94 %
22. Flex Ltd
1.45 %
23. SSAB B
Sweden
1.88 %
23. Verisign Inc
1.44 %
24. Axfood AB
Sweden
1.83 %
24. Illinois Tool Works Inc
USA
1.43 %
25. Inwido AB
Sweden
1.71 %
25. Seiko Epson Corp
1.4 %

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