Aktiespararna Global Direktavkastning vs Carnegie All Cap A

Aktiespararna Global Direktavkastning vs Carnegie All Cap A

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). In comparison with Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

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

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

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