Nordnet Eurooppa Indeksi vs Fidelity Nordic A Dist

Nordnet Eurooppa Indeksi vs Fidelity Nordic A Dist

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and Fidelity Nordic A Dist.

Nordnet Eurooppa Indeksi Fidelity Nordic A Dist
1. SAP SE
Germany
4.2 %
1. Ericsson B
Sweden
4.37 %
2. Schneider Electric SE
France
2.8 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Swedbank A
Sweden
4.26 %
4. AstraZeneca
Sweden UK
2.59 %
4. Carlsberg B
3.58 %
5. Iberdrola SA
Spain
1.99 %
5. Telenor ASA
Norway
3.53 %
6. HSBC Holdings PLC
UK
1.63 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Tele2 B
Sweden
3.01 %
8. Siemens AG
Germany
1.5 %
8. Elekta B
Sweden
3.01 %
9. Enel SpA
1.45 %
9. Mowi
Norway
2.97 %
10. Allianz SE
Germany
1.31 %
10. Subsea 7 SA
Norway
2.9 %
11. ASML Holding NV
Netherlands
1.3 %
11. Stolt-Nielsen
2.84 %
12. L'Oreal SA
France
1.22 %
12. Storebrand
Norway
2.81 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Securitas B
Sweden
2.8 %
14. Banco Santander SA
Spain
0.98 %
14. Autoliv SDB
Sweden
2.74 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Yara International ASA
Norway
2.7 %
16. Hermes International SCA
France
0.94 %
16. Konecranes Oyj
Finland
2.67 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Prosus NV
Netherlands
0.86 %
18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.