Fidelity Germany vs Heimdal Utbytte

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

25

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

24

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 SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

Fidelity Germany	Heimdal Utbytte
1. Deutsche Telekom AG 9.81 %	1. SpareBank 1 Sør-Norge ASA 5.1 %
2. SAP SE 9.37 %	2. SpareBank 1 SMN 4.97 %
3. Airbus SE 7.8 %	3. DNB Bank 4.9 %
4. Siemens AG 7.04 %	4. Storebrand 4.82 %
5. E.ON SE 4.97 %	5. Gjensidige Forsikring 4.81 %
6. MTU Aero Engines AG 4.77 %	6. Orkla Foods AS 4.46 %
7. Fresenius SE & Co KGaA 4.37 %	7. Aker BP 4.43 %
8. Siemens Healthineers AG 3.61 %	8. Kongsberg Gruppen ASA 4.41 %
9. Siemens Energy AG 2.92 %	9. Protector Forsikring ASA 4.27 %
10. Infineon Technologies AG 2.77 %	10. Equinor ASA 4.19 %
11. Hannover Rück SE 2.77 %	11. SpareBank 1 Nord-Norge 4.12 %
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.63 %	12. Sparebanken Vest 4 %
13. Allianz SE 2.62 %	13. Mowi 3.6 %
14. CTP NV 2.59 %	14. Norconsult ASA 3.11 %
15. LEG Immobilien SE 2.44 %	15. Telenor ASA 3.1 %
16. Ryanair Holdings Plc 2.42 %	16. Schibsted A 2.64 %
17. Vonovia SE 2.08 %	17. SalMar ASA 2.03 %
18. ING Groep NV 2.01 %	18. Pareto Bank ASA 1.95 %
19. Deutsche Boerse AG 1.95 %	19. Subsea 7 SA 1.79 %
20. Gerresheimer AG 1.79 %	20. Essity B 1.65 %
21. Deutsche Post AG 1.74 %	21. Atea 1.56 %
22. Talanx AG 1.68 %	22. Securitas B 1.46 %
23. Rheinmetall AG 1.61 %	23. Bouvet ASA 1.37 %
24. Commerzbank AG 1.48 %	24. AstraZeneca 1.33 %
25. Lanxess AG 1.41 %	-

The list of fund holdings was last updated on June 6, 2025.