Nordnet Europa Indeks vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Europa Indeks vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Nordnet Europa Indeks and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Europa Indeks Fidelity Funds Global Industrials Fund A-Euro
1. SAP SE
Germany
4.31 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Teledyne Technologies Inc
USA
2.75 %
3. AstraZeneca
Sweden UK
2.73 %
3. Union Pacific Corp
USA
2.67 %
4. Schneider Electric SE
France
2.72 %
4. Exxon Mobil Corp
USA
2.59 %
5. Iberdrola SA
Spain
1.9 %
5. Genuine Parts Co
USA
2.33 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Linde Plc
Ireland
2.32 %
7. HSBC Holdings PLC
UK
1.6 %
7. Fuchs SE
Germany
2.31 %
8. Siemens AG
Germany
1.47 %
8. CSX Corp
USA
2.3 %
9. Enel SpA
1.42 %
9. Siemens Energy AG
Germany
2.25 %
10. Allianz SE
Germany
1.31 %
10. L3Harris Technologies Inc
USA
2.18 %
11. L'Oreal SA
France
1.26 %
11. Airbus SE
Netherlands
2.12 %
12. ASML Holding NV
Netherlands
1.22 %
12. LKQ Corp
USA
2.12 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Komatsu Ltd
Japan
2 %
14. GlaxoSmithKline ADR
UK
1 %
14. Chevron Corp
USA
1.96 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. FedEx Corp
USA
1.9 %
16. Hermes International SCA
France
0.95 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Banco Santander SA
Spain
0.95 %
17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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