Holdings of Carnegie All Cap
Carnegie Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B SEK including 2.2B SEK in equities, 97.5 %
- Positions
- 30 in 5 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Volvo AB | 540,000 | 165M SEK | 7.45 % |
| 2 | Atlas Copco AB | 900,000 | 130.4M SEK | 5.89 % |
| 3 | AstraZeneca PLC | 68,000 | 126.1M SEK | 5.69 % |
| 4 | ABB Ltd | 160,000 | 120.3M SEK | 5.43 % |
| 5 | Epiroc AB | 540,000 | 108.1M SEK | 4.88 % |
| 6 | Alfa Laval AB | 210,000 | 106.6M SEK | 4.81 % |
| 7 | Hexagon AB | 1,150,000 | 103.5M SEK | 4.68 % |
| 8 | Skandinaviska Enskilda Banken AB | 600,000 | 103.4M SEK | 4.67 % |
| 9 | Getinge AB | 450,000 | 84.8M SEK | 3.83 % |
| 10 | Essity AB | 325,000 | 78.9M SEK | 3.56 % |
| 11 | Holmen AB | 230,000 | 77.5M SEK | 3.50 % |
| 12 | Munters Group AB | 465,000 | 77.1M SEK | 3.48 % |
| 13 | Swedish Orphan Biovitrum AB | 195,000 | 76.5M SEK | 3.45 % |
| 14 | Skanska AB | 300,000 | 75.8M SEK | 3.42 % |
| 15 | Dynavox Group AB | 852,031 | 74.6M SEK | 3.37 % |
| 16 | Synsam AB | 980,000 | 67.3M SEK | 3.04 % |
| 17 | Sweco AB | 500,000 | 66.4M SEK | 3.00 % |
| 18 | Atrium Ljungberg AB | 2,225,000 | 65M SEK | 2.93 % |
| 19 | SKF AB | 270,000 | 60.5M SEK | 2.73 % |
| 20 | Beijer Ref AB | 400,000 | 51.5M SEK | 2.33 % |
| 21 | Inwido AB | 340,000 | 50.2M SEK | 2.27 % |
| 22 | AUTOLIV INC SDR | 50,000 | 49.4M SEK | 2.23 % |
| 23 | Svenska Handelsbanken AB | 380,000 | 46.8M SEK | 2.11 % |
| 24 | Alimak Group AB | 430,000 | 46M SEK | 2.08 % |
| 25 | Lindab International AB | 279,000 | 42.5M SEK | 1.92 % |
| 26 | Axfood AB | 106,000 | 34.1M SEK | 1.54 % |
| 27 | Electrolux Professional AB | 580,000 | 29.2M SEK | 1.32 % |
| 28 | Nyfosa AB | 410,000 | 26.8M SEK | 1.21 % |
| 29 | Alm Brand A/S | 350,000 | 8.1M SEK | 0.37 % |
| 30 | ABSOLENT AIR CARE GROUP | 34,589 | 6.3M SEK | 0.29 % |
Sector breakdown
- Industrials 11.6 %
- Consumer discretionary 7.6 %
- Health care 5.8 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 85.9 %
- United Kingdom 5.8 %
- Switzerland 5.6 %
- United States 2.3 %
- Denmark 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 26 | 1.9B SEK | 85.93 % |
| 2 | United Kingdom | 1 | 126.1M SEK | 5.84 % |
| 3 | Switzerland | 1 | 120.3M SEK | 5.57 % |
| 4 | United States | 1 | 49.4M SEK | 2.29 % |
| 5 | Denmark | 1 | 8.1M SEK | 0.38 % |
Cite this page
Titelia. "Holdings of Carnegie All Cap". https://titelia.com/en/funds/SE60838