Fidelity Nordic A Dist vs Nordnet Eurooppa Indeksi

Fidelity Nordic A Dist vs Nordnet Eurooppa Indeksi

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Nordnet Eurooppa Indeksi.

Fidelity Nordic A Dist Nordnet Eurooppa Indeksi
1. Ericsson B
Sweden
4.37 %
1. SAP SE
Germany
4.2 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Schneider Electric SE
France
2.8 %
3. Swedbank A
Sweden
4.26 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Carlsberg B
3.58 %
4. AstraZeneca
Sweden UK
2.59 %
5. Telenor ASA
Norway
3.53 %
5. Iberdrola SA
Spain
1.99 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. HSBC Holdings PLC
UK
1.63 %
7. Tele2 B
Sweden
3.01 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Elekta B
Sweden
3.01 %
8. Siemens AG
Germany
1.5 %
9. Mowi
Norway
2.97 %
9. Enel SpA
1.45 %
10. Subsea 7 SA
Norway
2.9 %
10. Allianz SE
Germany
1.31 %
11. Stolt-Nielsen
2.84 %
11. ASML Holding NV
Netherlands
1.3 %
12. Storebrand
Norway
2.81 %
12. L'Oreal SA
France
1.22 %
13. Securitas B
Sweden
2.8 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Autoliv SDB
Sweden
2.74 %
14. Banco Santander SA
Spain
0.98 %
15. Yara International ASA
Norway
2.7 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Konecranes Oyj
Finland
2.67 %
16. Hermes International SCA
France
0.94 %
17. GN Store Nord A/S
Denmark
2.6 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. BW Energy Ltd
Norway
2.45 %
18. Prosus NV
Netherlands
0.86 %
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.