Fidelity Nordic A Dist vs DNB Global Indeks

Fidelity Nordic A Dist vs DNB Global Indeks

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and DNB Global Indeks.

Fidelity Nordic A Dist DNB Global Indeks
1. Ericsson B
Sweden
4.58 %
1. Apple Inc
USA
5.18 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Nvidia Corp
USA
4.29 %
3. Swedbank A
Sweden
4.3 %
3. Microsoft Corp
USA
3.93 %
4. Telenor ASA
Norway
3.54 %
4. Amazon.com Inc
USA
2.81 %
5. Tele2 B
Sweden
3.53 %
5. Meta Platforms A
USA
2.04 %
6. Carlsberg B
3.46 %
6. Alphabet Inc Class A
USA
1.39 %
7. Securitas B
Sweden
3.13 %
7. Broadcom Inc
USA
1.24 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Alphabet Inc Class C
USA
1.2 %
9. Subsea 7 SA
Norway
2.97 %
9. Tesla Inc
USA
1.18 %
10. Stolt-Nielsen
2.89 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Konecranes Oyj
Finland
2.76 %
11. Eli Lilly and Co
USA
1.04 %
12. Storebrand
Norway
2.68 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Loomis B
Sweden
2.57 %
13. Visa Inc
USA
0.85 %
14. Norsk Hydro
2.57 %
14. Exxon Mobil Corp
USA
0.77 %
15. TORM A
2.54 %
15. Mastercard Inc
USA
0.66 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Costco Wholesale Corp
USA
0.65 %
17. Yara International ASA
Norway
2.43 %
17. Walmart Inc
USA
0.61 %
18. Millicom International Cellular SDB
2.32 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Neste Oyj
2.28 %
19. Netflix Inc
USA
0.59 %
20. Lindex Group
Finland
2.28 %
20. Procter & Gamble Co
USA
0.57 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Autoliv SDB
Sweden
2.24 %
22. Coca-Cola Company
USA
0.55 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Home Depot Inc
USA
0.55 %
24. Elekta B
Sweden
2.08 %
24. AbbVie Inc
USA
0.52 %
25. BW Energy Ltd
Norway
2.08 %
25. Bank of America Corp
USA
0.44 %

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