Fidelity Germany vs Aktiespararna Direktavkastning A

Fidelity Germany vs Aktiespararna Direktavkastning A

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in Fidelity Germany and Aktiespararna Direktavkastning A.

Fidelity Germany Aktiespararna Direktavkastning A
1. Deutsche Telekom AG
Germany
9.81 %
1. Axfood AB
Sweden
5.69 %
2. SAP SE
Germany
9.37 %
2. Tele2 B
Sweden
5.43 %
3. Airbus SE
Netherlands
7.8 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Siemens AG
Germany
7.04 %
4. Telia Company AB
Sweden
5.05 %
5. E.ON SE
Germany
4.97 %
5. Swedbank A
Sweden
4.93 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Autoliv SDB
Sweden
4.91 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Nordea Bank Abp
Finland
4.83 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Stora Enso R
Finland
4.8 %
9. Siemens Energy AG
Germany
2.92 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Infineon Technologies AG
Germany
2.77 %
10. Handelsbanken A
Sweden
4.65 %
11. Hannover Rück SE
Germany
2.77 %
11. Ericsson B
Sweden
4.57 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. SKF B
Sweden
4.57 %
13. Allianz SE
Germany
2.62 %
13. Holmen B
Sweden
4.55 %
14. CTP NV
Netherlands
2.59 %
14. SEB A
Sweden
4.53 %
15. LEG Immobilien SE
Germany
2.44 %
15. Securitas B
Sweden
4.48 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Skanska B
Sweden
4.45 %
17. Vonovia SE
Germany
2.08 %
17. Husqvarna B
Sweden
4.44 %
18. ING Groep NV
Netherlands
2.01 %
18. Essity B
Sweden
4.38 %
19. Deutsche Boerse AG
Germany
1.95 %
19. SSAB B
Sweden
4.27 %
20. Gerresheimer AG
Germany
1.79 %
20. Billerud AB
Sweden
4.22 %
21. Deutsche Post AG
Germany
1.74 %
21. Elekta B
Sweden
4.16 %
22. Talanx AG
Germany
1.68 %
22. Volvo B
Sweden
3.98 %
23. Rheinmetall AG
Germany
1.61 %
23. JM
3.65 %
24. Commerzbank AG
Germany
1.48 %
24. Boliden AB
Sweden
3.43 %
25. Lanxess AG
Germany
1.41 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on June 5, 2025.