Fidelity Germany vs Aktiespararna Direktavkastning B

Fidelity Germany vs Aktiespararna Direktavkastning B

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.84), followed by Autoliv (5.4) and Tele2 (5.37).

All Holdings

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

Fidelity Germany Aktiespararna Direktavkastning B
1. SAP SE
Germany
9.93 %
1. Axfood AB
Sweden
5.84 %
2. Airbus SE
Netherlands
8.21 %
2. Autoliv SDB
Sweden
5.4 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Tele2 B
Sweden
5.37 %
4. Siemens AG
Germany
6.44 %
4. Nordea Bank Abp
Finland
5.03 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Avanza Bank Holding
Sweden
4.98 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Swedbank A
Sweden
4.88 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SKF B
Sweden
4.84 %
8. Siemens Energy AG
Germany
3.95 %
8. SEB A
Sweden
4.8 %
9. Allianz SE
Germany
3.65 %
9. Telia Company AB
Sweden
4.76 %
10. Adidas AG
2.86 %
10. Handelsbanken A
Sweden
4.71 %
11. Infineon Technologies AG
Germany
2.66 %
11. Hennes & Mauritz B
Sweden
4.69 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Husqvarna B
Sweden
4.69 %
13. ING Groep NV
Netherlands
2 %
13. Ericsson B
Sweden
4.66 %
14. Hannover Rück SE
Germany
1.78 %
14. Securitas B
Sweden
4.6 %
15. Commerzbank AG
Germany
1.69 %
15. Holmen B
Sweden
4.42 %
16. Talanx AG
Germany
1.66 %
16. Skanska B
Sweden
4.42 %
17. Deutsche Post AG
Germany
1.47 %
17. SSAB B
Sweden
4.31 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Essity B
Sweden
4.2 %
19. Gerresheimer AG
Germany
1.28 %
19. Elekta B
Sweden
4.14 %
20. Lanxess AG
Germany
1.25 %
20. Volvo B
Sweden
4.08 %
21. LEG Immobilien SE
Germany
1.21 %
21. Billerud AB
Sweden
4.08 %

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