Fidelity Nordic A Dist vs Finserve Global Security Fund

Fidelity Nordic A Dist vs Finserve Global Security Fund

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Finserve Global Security Fund.

Fidelity Nordic A Dist Finserve Global Security Fund
1. Ericsson B
Sweden
4.58 %
1. Rheinmetall AG
Germany
7.19 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Leonardo SpA
Italy
6.1 %
3. Swedbank A
Sweden
4.3 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Telenor ASA
Norway
3.54 %
4. SAAB B
Sweden
4.54 %
5. Tele2 B
Sweden
3.53 %
5. Bae Systems PLC
UK
4.4 %
6. Carlsberg B
3.46 %
6. Safran SA
France
4.29 %
7. Securitas B
Sweden
3.13 %
7. Airbus SE
Netherlands
4.14 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Subsea 7 SA
Norway
2.97 %
9. RTX Inc
USA
3.67 %
10. Stolt-Nielsen
2.89 %
10. Hensoldt AG
Germany
3.51 %
11. Konecranes Oyj
Finland
2.76 %
11. Babcock International Group PLC
UK
3.42 %
12. Storebrand
Norway
2.68 %
12. CrowdStrike A
USA
3.14 %
13. Loomis B
Sweden
2.57 %
13. Fortinet Inc
USA
3.12 %
14. Norsk Hydro
2.57 %
14. Northrop Grumman Corp
USA
3.03 %
15. TORM A
2.54 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Stora Enso Oyj R
Finland
2.46 %
16. MilDef Group AB
Sweden
3.02 %
17. Yara International ASA
Norway
2.43 %
17. CACI International Inc
USA
2.99 %
18. Millicom International Cellular SDB
2.32 %
18. Cloudflare Inc
USA
2.91 %
19. Neste Oyj
2.28 %
19. Leidos Inc
USA
2.78 %
20. Lindex Group
Finland
2.28 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. IBM Corp
USA
2.62 %
22. Autoliv SDB
Sweden
2.24 %
22. Cisco Systems Inc
USA
2.34 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Lockheed Martin Corp
USA
2.3 %
24. Elekta B
Sweden
2.08 %
24. Invisio Communications AB
Sweden
2.23 %
25. BW Energy Ltd
Norway
2.08 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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