Fidelity Nordic A Dist vs Nordnet Nye Markeder Indeks DKK

Fidelity Nordic A Dist vs Nordnet Nye Markeder Indeks DKK

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with Nordnet Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Nordnet Nye Markeder Indeks DKK.

Fidelity Nordic A Dist Nordnet Nye Markeder Indeks DKK
1. Ericsson B
Sweden
4.17 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Tencent Holdings Ltd
China
8.82 %
3. Swedbank A
Sweden
3.92 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Telenor ASA
Norway
3.78 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Tele2 B
Sweden
3.72 %
5. Reliance Industries Ltd
India
2.25 %
6. Carlsberg B
3.49 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. MediaTek Inc
Taiwan
1.43 %
8. Storebrand
Norway
3.01 %
8. Infosys Ltd
India
1.31 %
9. Subsea 7 SA
Norway
2.97 %
9. BYD Co Ltd Class H
China
1.3 %
10. Securitas B
Sweden
2.94 %
10. Bharti Airtel Ltd
India
1.26 %
11. Stolt-Nielsen
2.91 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Mowi
Norway
2.71 %
12. Naspers Ltd
South Africa
0.99 %
13. Norsk Hydro ASA
Norway
2.64 %
13. NetEase ADR
China
0.92 %
14. Loomis B
Sweden
2.6 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Autoliv SDB
Sweden
2.56 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. BW Energy Ltd
Norway
2.56 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Yara International ASA
Norway
2.48 %
17. Axis Bank Ltd
India
0.71 %
18. Elekta B
Sweden
2.47 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Baidu Inc
China
0.56 %
21. Lindex Group
Finland
2.43 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Konecranes Oyj
Finland
2.38 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Hindustan Unilever Ltd
India
0.51 %
24. Neste Oyj
2.28 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. TORM A
2.25 %
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The list of fund holdings was last updated on June 5, 2025.