Fidelity Germany vs Nordnet Indeksfond Norge

Fidelity Germany vs Nordnet Indeksfond Norge

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Indeksfond Norge.

Fidelity Germany Nordnet Indeksfond Norge
1. Deutsche Telekom AG
Germany
9.81 %
1. Equinor ASA
Norway
15.66 %
2. SAP SE
Germany
9.37 %
2. DNB Bank
Norway
10.07 %
3. Airbus SE
Netherlands
7.8 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Siemens AG
Germany
7.04 %
4. Telenor ASA
Norway
7.12 %
5. E.ON SE
Germany
4.97 %
5. Orkla Foods AS
Norway
6.65 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Mowi
Norway
6.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Aker BP
Norway
6.05 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Norsk Hydro
6.05 %
9. Siemens Energy AG
Germany
2.92 %
9. Storebrand
Norway
4.58 %
10. Infineon Technologies AG
Germany
2.77 %
10. Yara International ASA
Norway
4.01 %
11. Hannover Rück SE
Germany
2.77 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Subsea 7 SA
Norway
2.89 %
13. Allianz SE
Germany
2.62 %
13. Tomra Systems
2.84 %
14. CTP NV
Netherlands
2.59 %
14. SalMar ASA
Norway
2.81 %
15. LEG Immobilien SE
Germany
2.44 %
15. Vår Energi ASA
Norway
2.27 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Vonovia SE
Germany
2.08 %
17. Schibsted A
Norway
1.53 %
18. ING Groep NV
Netherlands
2.01 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Frontline
1.1 %
20. Gerresheimer AG
Germany
1.79 %
20. Hafnia Ltd
Singapore
0.93 %
21. Deutsche Post AG
Germany
1.74 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Talanx AG
Germany
1.68 %
22. BW LPG
0.7 %
23. Rheinmetall AG
Germany
1.61 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Commerzbank AG
Germany
1.48 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Lanxess AG
Germany
1.41 %
25. Golden Ocean Group
0.51 %

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