Fidelity Germany vs Nordnet Danmark Indeks B

Fidelity Germany vs Nordnet Danmark Indeks B

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    24

  • Number of owning funds

    9

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 B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

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

Fidelity Germany Nordnet Danmark Indeks B
1. Deutsche Telekom AG
Germany
9.81 %
1. DSV Panalpina
Denmark
15.12 %
2. SAP SE
Germany
9.37 %
2. Danske Bank
Denmark
9.69 %
3. Airbus SE
Netherlands
7.8 %
3. Novo Nordisk B
Denmark
9.52 %
4. Siemens AG
Germany
7.04 %
4. Novozymes B
Denmark
9.48 %
5. E.ON SE
Germany
4.97 %
5. Coloplast B
Denmark
7.32 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Genmab A/S
Denmark
5.67 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Pandora A/S
Denmark
5.08 %
9. Siemens Energy AG
Germany
2.92 %
9. Tryg A/S
Denmark
3.43 %
10. Infineon Technologies AG
Germany
2.77 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. Hannover Rück SE
Germany
2.77 %
11. Ørsted A/S
Denmark
2.72 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Allianz SE
Germany
2.62 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. CTP NV
Netherlands
2.59 %
14. Rockwool International B
Denmark
1.81 %
15. LEG Immobilien SE
Germany
2.44 %
15. Nordea Bank Abp
Finland
1.76 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. NKT Holding A/S
Denmark
1.74 %
17. Vonovia SE
Germany
2.08 %
17. ISS A/S
Denmark
1.51 %
18. ING Groep NV
Netherlands
2.01 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Sydbank A/S
Denmark
1.42 %
20. Gerresheimer AG
Germany
1.79 %
20. Demant A/S
Denmark
1.41 %
21. Deutsche Post AG
Germany
1.74 %
21. Ambu A/S
Denmark
1.4 %
22. Talanx AG
Germany
1.68 %
22. ALK-Abelló B
Denmark
1.32 %
23. Rheinmetall AG
Germany
1.61 %
23. FLSmidth & Co A/S
Denmark
0.87 %
24. Commerzbank AG
Germany
1.48 %
24. GN Store Nord A/S
Denmark
0.83 %
25. Lanxess AG
Germany
1.41 %
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The list of fund holdings was last updated on June 5, 2025.