Nordnet USA Indeksi vs Fidelity Nordic A Dist

Nordnet USA Indeksi vs Fidelity Nordic A Dist

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and Fidelity Nordic A Dist.

Nordnet USA Indeksi Fidelity Nordic A Dist
1. Nvidia Corp
USA
7.09 %
1. Ericsson B
Sweden
4.37 %
2. Microsoft Corp
USA
6.28 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Apple Inc
USA
5.67 %
3. Swedbank A
Sweden
4.26 %
4. Amazon.com Inc
USA
5.12 %
4. Carlsberg B
3.58 %
5. Tesla Inc
USA
4.4 %
5. Telenor ASA
Norway
3.53 %
6. Broadcom Inc
USA
4.4 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Meta Platforms A
USA
3.14 %
7. Tele2 B
Sweden
3.01 %
8. Eli Lilly and Co
USA
2.33 %
8. Elekta B
Sweden
3.01 %
9. Alphabet Inc Class A
USA
2 %
9. Mowi
Norway
2.97 %
10. Alphabet Inc Class C
USA
1.71 %
10. Subsea 7 SA
Norway
2.9 %
11. JP Morgan Chase & Co
USA
1.49 %
11. Stolt-Nielsen
2.84 %
12. Johnson & Johnson Inc
USA
1.34 %
12. Storebrand
Norway
2.81 %
13. Visa Inc
USA
1.19 %
13. Securitas B
Sweden
2.8 %
14. Oracle Corp
1.16 %
14. Autoliv SDB
Sweden
2.74 %
15. Netflix Inc
USA
1.07 %
15. Yara International ASA
Norway
2.7 %
16. Cisco Systems Inc
USA
1.01 %
16. Konecranes Oyj
Finland
2.67 %
17. IBM Corp
USA
0.9 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Mastercard Inc
USA
0.89 %
18. BW Energy Ltd
Norway
2.45 %
19. Advanced Micro Devices Inc
USA
0.88 %
19. Neste Oyj
2.41 %
20. Salesforce.com Inc
USA
0.85 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Merck & Co Inc
Germany
0.74 %
21. Norsk Hydro ASA
Norway
2.3 %
22. ServiceNow Inc
USA
0.7 %
22. Loomis B
Sweden
2.27 %
23. Home Depot Inc
USA
0.68 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Texas Instruments Inc
USA
0.67 %
24. Lindex Group
Finland
2.1 %
25. Qualcomm Inc
USA
0.63 %
25. TORM A
2.1 %

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