Fidelity Germany vs Nordnet Försiktig SEK

Fidelity Germany vs Nordnet Försiktig SEK

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.66), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.76).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Försiktig SEK.

Fidelity Germany Nordnet Försiktig SEK
1. SAP SE
Germany
9.93 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.66 %
2. Airbus SE
Netherlands
8.21 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Deutsche Telekom AG
Germany
7.64 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.76 %
4. Siemens AG
Germany
6.44 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. MTU Aero Engines AG
Germany
4.9 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Siemens Energy AG
Germany
3.95 %
8. Nordnet Indexfond USA ESG
Ireland
6.64 %
9. Allianz SE
Germany
3.65 %
9. Nordnet Indexfond Global ESG
Ireland
4.93 %
10. Adidas AG
2.86 %
10. Nordnet Sverige Index
Sweden
4.13 %
11. Infineon Technologies AG
Germany
2.66 %
11. Nordnet Indexfond Europa ESG
Ireland
3.56 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.15 %
13. ING Groep NV
Netherlands
2 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.53 %
14. Hannover Rück SE
Germany
1.78 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Commerzbank AG
Germany
1.69 %
15. Nordnet Suomi Indeksi
Sweden
1.67 %
16. Talanx AG
Germany
1.66 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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.