Fidelity Germany vs Nordnet One Forsigtig

Fidelity Germany vs Nordnet One Forsigtig

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 Nordnet One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet One Forsigtig.

Fidelity Germany Nordnet One Forsigtig
1. SAP SE
Germany
9.93 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Airbus SE
Netherlands
8.21 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Deutsche Telekom AG
Germany
7.64 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Siemens AG
Germany
6.44 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. MTU Aero Engines AG
Germany
4.9 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Siemens Energy AG
Germany
3.95 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Allianz SE
Germany
3.65 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Adidas AG
2.86 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. Infineon Technologies AG
Germany
2.66 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. ING Groep NV
Netherlands
2 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Hannover Rück SE
Germany
1.78 %
-
15. Commerzbank AG
Germany
1.69 %
-
16. Talanx AG
Germany
1.66 %
-
17. Deutsche Post AG
Germany
1.47 %
-
18. Deutsche Boerse AG
Germany
1.44 %
-
19. Gerresheimer AG
Germany
1.28 %
-
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

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