Fidelity Germany vs Heimdal Utbytte

Fidelity Germany vs Heimdal Utbytte

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Fidelity Germany and Heimdal Utbytte.

Fidelity Germany Heimdal Utbytte
1. Deutsche Telekom AG
Germany
9.81 %
1. Equinor ASA
Norway
5.05 %
2. SAP SE
Germany
9.37 %
2. Aker BP
Norway
4.99 %
3. Airbus SE
Netherlands
7.8 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Siemens AG
Germany
7.04 %
4. Orkla Foods AS
Norway
4.89 %
5. E.ON SE
Germany
4.97 %
5. DNB Bank
Norway
4.87 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Storebrand
Norway
4.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Siemens Energy AG
Germany
2.92 %
9. Mowi
Norway
4.12 %
10. Infineon Technologies AG
Germany
2.77 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Hannover Rück SE
Germany
2.77 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Allianz SE
Germany
2.62 %
13. Sparebanken Vest
Norway
3.89 %
14. CTP NV
Netherlands
2.59 %
14. Norconsult ASA
Norway
3.12 %
15. LEG Immobilien SE
Germany
2.44 %
15. Telenor ASA
Norway
2.48 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Schibsted A
Norway
2.27 %
17. Vonovia SE
Germany
2.08 %
17. SalMar ASA
Norway
2.14 %
18. ING Groep NV
Netherlands
2.01 %
18. Subsea 7 SA
Norway
2.05 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Pareto Bank ASA
Norway
1.94 %
20. Gerresheimer AG
Germany
1.79 %
20. Aker Solutions ASA
Norway
1.59 %
21. Deutsche Post AG
Germany
1.74 %
21. Atea
1.53 %
22. Talanx AG
Germany
1.68 %
22. Essity B
Sweden
1.41 %
23. Rheinmetall AG
Germany
1.61 %
23. BW Offshore Ltd
1.38 %
24. Commerzbank AG
Germany
1.48 %
24. Bouvet ASA
Norway
1.37 %
25. Lanxess AG
Germany
1.41 %
25. Multiconsult ASA
Norway
1.29 %

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