Fidelity Nordic A Dist vs Danske Global Index

Fidelity Nordic A Dist vs Danske Global Index

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Danske Global Index.

Fidelity Nordic A Dist Danske Global Index
1. Ericsson B
Sweden
4.58 %
1. Apple Inc
USA
5.22 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Microsoft Corp
USA
4.68 %
3. Swedbank A
Sweden
4.3 %
3. Amazon.com Inc
USA
2.37 %
4. Telenor ASA
Norway
3.54 %
4. Nvidia Corp
USA
2.1 %
5. Tele2 B
Sweden
3.53 %
5. Alphabet Inc Class A
USA
1.43 %
6. Carlsberg B
3.46 %
6. Meta Platforms A
USA
1.32 %
7. Securitas B
Sweden
3.13 %
7. Tesla Inc
USA
1.17 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Subsea 7 SA
Norway
2.97 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Stolt-Nielsen
2.89 %
10. Eli Lilly and Co
USA
0.85 %
11. Konecranes Oyj
Finland
2.76 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Storebrand
Norway
2.68 %
12. Visa Inc
USA
0.74 %
13. Loomis B
Sweden
2.57 %
13. Broadcom Inc
USA
0.71 %
14. Norsk Hydro
2.57 %
14. Johnson & Johnson Inc
USA
0.67 %
15. TORM A
2.54 %
15. Procter & Gamble Co
USA
0.66 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Mastercard Inc
USA
0.62 %
17. Yara International ASA
Norway
2.43 %
17. Novo Nordisk B
Denmark
0.58 %
18. Millicom International Cellular SDB
2.32 %
18. Nestle AG
Switzerland
0.56 %
19. Neste Oyj
2.28 %
19. Home Depot Inc
USA
0.55 %
20. Lindex Group
Finland
2.28 %
20. Chevron Corp
USA
0.52 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Adobe Inc
USA
0.49 %
22. Autoliv SDB
Sweden
2.24 %
22. ASML Holding NV
Netherlands
0.48 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Merck & Co Inc
Germany
0.47 %
24. Elekta B
Sweden
2.08 %
24. Costco Wholesale Corp
USA
0.47 %
25. BW Energy Ltd
Norway
2.08 %
-

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