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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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
4.37 %
1. Apple Inc
USA
5.22 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Microsoft Corp
USA
4.68 %
3. Swedbank A
Sweden
4.26 %
3. Amazon.com Inc
USA
2.37 %
4. Carlsberg B
3.58 %
4. Nvidia Corp
USA
2.1 %
5. Telenor ASA
Norway
3.53 %
5. Alphabet Inc Class A
USA
1.43 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Meta Platforms A
USA
1.32 %
7. Tele2 B
Sweden
3.01 %
7. Tesla Inc
USA
1.17 %
8. Elekta B
Sweden
3.01 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Mowi
Norway
2.97 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Subsea 7 SA
Norway
2.9 %
10. Eli Lilly and Co
USA
0.85 %
11. Stolt-Nielsen
2.84 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Storebrand
Norway
2.81 %
12. Visa Inc
USA
0.74 %
13. Securitas B
Sweden
2.8 %
13. Broadcom Inc
USA
0.71 %
14. Autoliv SDB
Sweden
2.74 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Yara International ASA
Norway
2.7 %
15. Procter & Gamble Co
USA
0.66 %
16. Konecranes Oyj
Finland
2.67 %
16. Mastercard Inc
USA
0.62 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Novo Nordisk B
Denmark
0.58 %
18. BW Energy Ltd
Norway
2.45 %
18. Nestle AG
Switzerland
0.56 %
19. Neste Oyj
2.41 %
19. Home Depot Inc
USA
0.55 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Chevron Corp
USA
0.52 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Adobe Inc
USA
0.49 %
22. Loomis B
Sweden
2.27 %
22. ASML Holding NV
Netherlands
0.48 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Merck & Co Inc
Germany
0.47 %
24. Lindex Group
Finland
2.1 %
24. Costco Wholesale Corp
USA
0.47 %
25. TORM A
2.1 %
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The list of fund holdings was last updated on July 27, 2025.