Fidelity Nordic A Dist vs Nordnet Global Indeks

Fidelity Nordic A Dist vs Nordnet Global Indeks

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Nordnet Global Indeks.

Fidelity Nordic A Dist Nordnet Global Indeks
1. Ericsson B
Sweden
4.58 %
1. Nvidia Corp
USA
8.41 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Microsoft Corp
USA
7.69 %
3. Swedbank A
Sweden
4.3 %
3. Alphabet Inc Class A
USA
2.74 %
4. Telenor ASA
Norway
3.54 %
4. Alphabet Inc Class C
USA
2.38 %
5. Tele2 B
Sweden
3.53 %
5. Tesla Inc
USA
2.31 %
6. Carlsberg B
3.46 %
6. Eli Lilly and Co
USA
2.04 %
7. Securitas B
Sweden
3.13 %
7. Visa Inc
USA
1.66 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Mastercard Inc
USA
1.31 %
9. Subsea 7 SA
Norway
2.97 %
9. Procter & Gamble Co
USA
1.12 %
10. Stolt-Nielsen
2.89 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Konecranes Oyj
Finland
2.76 %
11. Home Depot Inc
USA
1.08 %
12. Storebrand
Norway
2.68 %
12. Coca-Cola Company
USA
0.8 %
13. Loomis B
Sweden
2.57 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Norsk Hydro
2.57 %
14. Salesforce.com Inc
USA
0.78 %
15. TORM A
2.54 %
15. ASML Holding NV
Netherlands
0.77 %
16. Stora Enso Oyj R
Finland
2.46 %
16. AstraZeneca
Sweden UK
0.64 %
17. Yara International ASA
Norway
2.43 %
17. Merck & Co Inc
Germany
0.64 %
18. Millicom International Cellular SDB
2.32 %
18. IBM Corp
USA
0.64 %
19. Neste Oyj
2.28 %
19. GE Aerospace
USA
0.62 %
20. Lindex Group
Finland
2.28 %
20. McDonald's Corp
USA
0.61 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Linde Plc
Ireland
0.61 %
22. Autoliv SDB
Sweden
2.24 %
22. Accenture Plc
Ireland
0.6 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Novartis AG
Switzerland
0.59 %
24. Elekta B
Sweden
2.08 %
24. HSBC Holdings PLC
UK
0.59 %
25. BW Energy Ltd
Norway
2.08 %
25. PepsiCo Inc
USA
0.58 %

The list of fund holdings was last updated on April 17, 2025.