Fidelity Germany vs Heimdal Utbytte

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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

Fidelity Germany	Heimdal Utbytte
1. SAP SE 9.93 %	1. Sparebanken Vest 5.05 %
2. Airbus SE 8.21 %	2. Kongsberg Gruppen ASA 4.8 %
3. Deutsche Telekom AG 7.64 %	3. DNB Bank 4.8 %
4. Siemens AG 6.44 %	4. SpareBank 1 SMN 4.78 %
5. Fresenius SE & Co KGaA 5.33 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. MTU Aero Engines AG 4.9 %	6. Protector Forsikring ASA 4.63 %
7. Bayerische Motoren Werke AG 3.99 %	7. Storebrand 4.59 %
8. Siemens Energy AG 3.95 %	8. Equinor ASA 4.57 %
9. Allianz SE 3.65 %	9. Aker BP 4.48 %
10. Adidas AG 2.86 %	10. Gjensidige Forsikring 4.44 %
11. Infineon Technologies AG 2.66 %	11. Orkla Foods AS 4.41 %
12. Siemens Healthineers AG 2.66 %	12. SpareBank 1 Nord-Norge 4.22 %
13. ING Groep NV 2 %	13. Mowi 3.64 %
14. Hannover Rück SE 1.78 %	14. Telenor ASA 3.29 %
15. Commerzbank AG 1.69 %	15. Schibsted A 3.26 %
16. Talanx AG 1.66 %	16. Norconsult ASA 2.67 %
17. Deutsche Post AG 1.47 %	17. Pareto Bank ASA 2.05 %
18. Deutsche Boerse AG 1.44 %	18. Subsea 7 SA 1.99 %
19. Gerresheimer AG 1.28 %	19. SalMar ASA 1.74 %
20. Lanxess AG 1.25 %	20. Atea 1.67 %
21. LEG Immobilien SE 1.21 %	21. Essity B 1.54 %
-	22. Multiconsult ASA 1.41 %
-	23. Securitas B 1.3 %
-	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

The list of fund holdings was last updated on July 28, 2025.