Nordnet Nye Markeder Indeks DKK vs Fidelity Nordic A Dist

Nordnet Nye Markeder Indeks DKK vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and Fidelity Nordic A Dist.

Nordnet Nye Markeder Indeks DKK Fidelity Nordic A Dist
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Ericsson B
Sweden
4.17 %
2. Tencent Holdings Ltd
China
8.82 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Swedbank A
Sweden
3.92 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Telenor ASA
Norway
3.78 %
5. Reliance Industries Ltd
India
2.25 %
5. Tele2 B
Sweden
3.72 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Carlsberg B
3.49 %
7. MediaTek Inc
Taiwan
1.43 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Infosys Ltd
India
1.31 %
8. Storebrand
Norway
3.01 %
9. BYD Co Ltd Class H
China
1.3 %
9. Subsea 7 SA
Norway
2.97 %
10. Bharti Airtel Ltd
India
1.26 %
10. Securitas B
Sweden
2.94 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Stolt-Nielsen
2.91 %
12. Naspers Ltd
South Africa
0.99 %
12. Mowi
Norway
2.71 %
13. NetEase ADR
China
0.92 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Loomis B
Sweden
2.6 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Autoliv SDB
Sweden
2.56 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. BW Energy Ltd
Norway
2.56 %
17. Axis Bank Ltd
India
0.71 %
17. Yara International ASA
Norway
2.48 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Elekta B
Sweden
2.47 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Baidu Inc
China
0.56 %
20. Stora Enso Oyj R
Finland
2.43 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Lindex Group
Finland
2.43 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Konecranes Oyj
Finland
2.38 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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