Fidelity Nordic A Dist vs Danske Invest Global Index Restricted

Fidelity Nordic A Dist vs Danske Invest Global Index Restricted

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

Fidelity Nordic A Dist Danske Invest Global Index Restricted
1. Ericsson B
Sweden
4.17 %
1. Apple Inc
USA
4.98 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Nvidia Corp
USA
4.12 %
3. Swedbank A
Sweden
3.92 %
3. Microsoft Corp
USA
4.1 %
4. Telenor ASA
Norway
3.78 %
4. Amazon.com Inc
USA
3.12 %
5. Tele2 B
Sweden
3.72 %
5. Meta Platforms A
USA
2.09 %
6. Carlsberg B
3.49 %
6. Tesla Inc
USA
1.67 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Alphabet Inc Class A
USA
1.61 %
8. Storebrand
Norway
3.01 %
8. Alphabet Inc Class C
USA
1.5 %
9. Subsea 7 SA
Norway
2.97 %
9. Broadcom Inc
USA
1.37 %
10. Securitas B
Sweden
2.94 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Stolt-Nielsen
2.91 %
11. Eli Lilly and Co
USA
0.93 %
12. Mowi
Norway
2.71 %
12. Visa Inc
USA
0.82 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Loomis B
Sweden
2.6 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Autoliv SDB
Sweden
2.56 %
15. Mastercard Inc
USA
0.66 %
16. BW Energy Ltd
Norway
2.56 %
16. Netflix Inc
USA
0.59 %
17. Yara International ASA
Norway
2.48 %
17. Home Depot Inc
USA
0.58 %
18. Elekta B
Sweden
2.47 %
18. Walmart Inc
USA
0.56 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Costco Wholesale Corp
USA
0.56 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Lindex Group
Finland
2.43 %
21. Procter & Gamble Co
USA
0.51 %
22. Konecranes Oyj
Finland
2.38 %
22. Bank of America Corp
USA
0.46 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Salesforce.com Inc
USA
0.46 %
24. Neste Oyj
2.28 %
24. AbbVie Inc
USA
0.45 %
25. TORM A
2.25 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on June 5, 2025.