Fidelity Germany vs Fondsfinans Utbytte

Fidelity Germany vs Fondsfinans Utbytte

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

All Holdings

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

Fidelity Germany Fondsfinans Utbytte
1. SAP SE
Germany
9.93 %
1. DNB Bank
Norway
6.67 %
2. Airbus SE
Netherlands
8.21 %
2. Storebrand
Norway
6.48 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Equinor ASA
Norway
4.84 %
4. Siemens AG
Germany
6.44 %
4. Schibsted B
Norway
4.63 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SalMar ASA
Norway
4.22 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Mowi
Norway
4.19 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Orkla Foods AS
Norway
3.98 %
8. Siemens Energy AG
Germany
3.95 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Allianz SE
Germany
3.65 %
9. Telenor ASA
Norway
3.49 %
10. Adidas AG
2.86 %
10. Protector Forsikring ASA
Norway
3.29 %
11. Infineon Technologies AG
Germany
2.66 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Yara International ASA
Norway
2.92 %
13. ING Groep NV
Netherlands
2 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Hannover Rück SE
Germany
1.78 %
14. Atea
2.89 %
15. Commerzbank AG
Germany
1.69 %
15. Borregaard ASA
Norway
2.78 %
16. Talanx AG
Germany
1.66 %
16. Aker ASA
Norway
2.43 %
17. Deutsche Post AG
Germany
1.47 %
17. Norconsult ASA
Norway
2.26 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
19. Gerresheimer AG
Germany
1.28 %
19. Aker BP
Norway
2.13 %
20. Lanxess AG
Germany
1.25 %
20. Gjensidige Forsikring
Norway
2.11 %
21. LEG Immobilien SE
Germany
1.21 %
21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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