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

    20

  • Number of owning funds

    2

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Novo Nordisk ADR
Denmark
5.13 %
1. Exxon Mobil Corp
USA
3.4 %
2. AstraZeneca
Sweden UK
4.14 %
2. Union Pacific Corp
USA
3.1 %
3. HSBC Holdings PLC
UK
3.79 %
3. Teledyne Technologies Inc
USA
3.03 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. FedEx Corp
USA
2.9 %
5. Unilever Plc
UK
2.49 %
5. CSX Corp
USA
2.54 %
6. Schneider Electric SE
France
2.36 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Hermes International SCA
France
1.6 %
7. Linde Plc
Ireland
2.15 %
8. RELX ADR
UK
1.59 %
8. Legrand SA
France
2.1 %
9. Iberdrola SA
Spain
1.58 %
9. Siemens Energy AG
Germany
2.05 %
10. L'Oreal SA
France
1.56 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. Airbus SE
Netherlands
1.97 %
12. BNP Paribas SA
France
1.37 %
12. Chevron Corp
USA
1.94 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Trimble Inc
USA
1.93 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. TotalEnergies SE
France
1.92 %
15. AXA SA
France
1.22 %
15. Komatsu Ltd
Japan
1.9 %
16. Enel SpA
1.06 %
16. LKQ Corp
USA
1.83 %
17. National Grid Plc
UK
1.06 %
17. Shell Plc
UK
1.81 %
18. Prosus NV
Netherlands
1.06 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Lloyds Banking Group PLC
1 %
19. Genuine Parts Co
USA
1.79 %
20. Volvo B
Sweden
0.87 %
20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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