Nordnet USA Indeks vs Fidelity Nordic A Dist

Nordnet USA Indeks vs Fidelity Nordic A Dist

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeks and Fidelity Nordic A Dist.

Nordnet USA Indeks Fidelity Nordic A Dist
1. Apple Inc
USA
9.8 %
1. Ericsson B
Sweden
4.17 %
2. Microsoft Corp
USA
9.02 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Nvidia Corp
USA
8.19 %
3. Swedbank A
Sweden
3.92 %
4. Alphabet Inc Class A
USA
2.84 %
4. Telenor ASA
Norway
3.78 %
5. Tesla Inc
USA
2.42 %
5. Tele2 B
Sweden
3.72 %
6. Alphabet Inc Class C
USA
2.33 %
6. Carlsberg B
3.49 %
7. Eli Lilly and Co
USA
2.17 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Storebrand
Norway
3.01 %
9. Visa Inc
USA
1.83 %
9. Subsea 7 SA
Norway
2.97 %
10. Exxon Mobil Corp
USA
1.41 %
10. Securitas B
Sweden
2.94 %
11. Mastercard Inc
USA
1.37 %
11. Stolt-Nielsen
2.91 %
12. Costco Wholesale Corp
USA
1.35 %
12. Mowi
Norway
2.71 %
13. Walmart Inc
USA
1.29 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Procter & Gamble Co
USA
1.17 %
14. Loomis B
Sweden
2.6 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Autoliv SDB
Sweden
2.56 %
16. Home Depot Inc
USA
1.1 %
16. BW Energy Ltd
Norway
2.56 %
17. AbbVie Inc
USA
1.06 %
17. Yara International ASA
Norway
2.48 %
18. Coca-Cola Company
USA
0.86 %
18. Elekta B
Sweden
2.47 %
19. Bank of America Corp
USA
0.81 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Salesforce.com Inc
USA
0.79 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Cisco Systems Inc
USA
0.71 %
21. Lindex Group
Finland
2.43 %
22. McDonald's Corp
USA
0.7 %
22. Konecranes Oyj
Finland
2.38 %
23. Chevron Corp
USA
0.7 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Abbott Laboratories
USA
0.7 %
24. Neste Oyj
2.28 %
25. GE Aerospace
USA
0.66 %
25. TORM A
2.25 %

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