Fidelity Germany vs Nordnet Danmark Indeks A

Fidelity Germany vs Nordnet Danmark Indeks A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • 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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Danmark Indeks A.

Fidelity Germany Nordnet Danmark Indeks A
1. Deutsche Telekom AG
Germany
9.81 %
1. DSV Panalpina
Denmark
14.15 %
2. SAP SE
Germany
9.37 %
2. Novo Nordisk B
Denmark
12.71 %
3. Airbus SE
Netherlands
7.8 %
3. Danske Bank
Denmark
9.17 %
4. Siemens AG
Germany
7.04 %
4. Novozymes B
Denmark
8.7 %
5. E.ON SE
Germany
4.97 %
5. Coloplast B
Denmark
6.79 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Pandora A/S
Denmark
5.96 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Genmab A/S
Denmark
5.91 %
9. Siemens Energy AG
Germany
2.92 %
9. Tryg A/S
Denmark
3.1 %
10. Infineon Technologies AG
Germany
2.77 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. Hannover Rück SE
Germany
2.77 %
11. Ørsted A/S
Denmark
2.96 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Allianz SE
Germany
2.62 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. CTP NV
Netherlands
2.59 %
14. Nordea Bank Abp
Finland
1.66 %
15. LEG Immobilien SE
Germany
2.44 %
15. Rockwool International B
Denmark
1.57 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. NKT Holding A/S
Denmark
1.45 %
17. Vonovia SE
Germany
2.08 %
17. Jyske Bank A/S
Denmark
1.44 %
18. ING Groep NV
Netherlands
2.01 %
18. Ambu A/S
Denmark
1.42 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Demant A/S
Denmark
1.38 %
20. Gerresheimer AG
Germany
1.79 %
20. Sydbank A/S
Denmark
1.36 %
21. Deutsche Post AG
Germany
1.74 %
21. ISS A/S
Denmark
1.35 %
22. Talanx AG
Germany
1.68 %
22. ALK-Abelló B
Denmark
1.18 %
23. Rheinmetall AG
Germany
1.61 %
23. GN Store Nord A/S
Denmark
0.98 %
24. Commerzbank AG
Germany
1.48 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. Lanxess AG
Germany
1.41 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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