Nordnet Nye Markeder Indeks DKK vs Fidelity America

Nordnet Nye Markeder Indeks DKK vs Fidelity America

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and Fidelity America.

Nordnet Nye Markeder Indeks DKK Fidelity America
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Wells Fargo & Co
3.92 %
2. Tencent Holdings Ltd
China
8.82 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Alphabet Inc Class A
USA
3.02 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Elevance Health Inc
2.85 %
5. Reliance Industries Ltd
India
2.25 %
5. Aon PLC
UK USA
2.65 %
6. China Construction Bank Corp Class H
China
1.76 %
6. PNC Financial Services Group Inc
2.61 %
7. MediaTek Inc
Taiwan
1.43 %
7. Walt Disney Co
2.53 %
8. Infosys Ltd
India
1.31 %
8. McKesson Corp
USA
2.5 %
9. BYD Co Ltd Class H
China
1.3 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Bharti Airtel Ltd
India
1.26 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. McCormick & Company Inc
USA
2.33 %
12. Naspers Ltd
South Africa
0.99 %
12. Union Pacific Corp
USA
2.32 %
13. NetEase ADR
China
0.92 %
13. Salesforce.com Inc
USA
2.31 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Diamondback Energy Inc
2.21 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. DBA Sempra
USA
2.06 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Adobe Inc
USA
2.05 %
17. Axis Bank Ltd
India
0.71 %
17. Bunge Ltd
USA
2.05 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Baidu Inc
China
0.56 %
20. Exelon Corp
1.94 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Cheniere Energy Inc
1.79 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. FedEx Corp
USA
1.77 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Baker Hughes Co
1.75 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.