Fidelity Nordic A Dist vs Nordnet Europa Indeks

Fidelity Nordic A Dist vs Nordnet Europa Indeks

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 Europa Indeks, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

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

Fidelity Nordic A Dist Nordnet Europa Indeks
1. Ericsson B
Sweden
4.37 %
1. SAP SE
Germany
4.31 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Swedbank A
Sweden
4.26 %
3. AstraZeneca
Sweden UK
2.73 %
4. Carlsberg B
3.58 %
4. Schneider Electric SE
France
2.72 %
5. Telenor ASA
Norway
3.53 %
5. Iberdrola SA
Spain
1.9 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Tele2 B
Sweden
3.01 %
7. HSBC Holdings PLC
UK
1.6 %
8. Elekta B
Sweden
3.01 %
8. Siemens AG
Germany
1.47 %
9. Mowi
Norway
2.97 %
9. Enel SpA
1.42 %
10. Subsea 7 SA
Norway
2.9 %
10. Allianz SE
Germany
1.31 %
11. Stolt-Nielsen
2.84 %
11. L'Oreal SA
France
1.26 %
12. Storebrand
Norway
2.81 %
12. ASML Holding NV
Netherlands
1.22 %
13. Securitas B
Sweden
2.8 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Autoliv SDB
Sweden
2.74 %
14. GlaxoSmithKline ADR
UK
1 %
15. Yara International ASA
Norway
2.7 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. Konecranes Oyj
Finland
2.67 %
16. Hermes International SCA
France
0.95 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Banco Santander SA
Spain
0.95 %
18. BW Energy Ltd
Norway
2.45 %
-
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.