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

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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
4.37 %
1. Nvidia Corp
USA
4.53 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Microsoft Corp
USA
4.47 %
3. Swedbank A
Sweden
4.26 %
3. Apple Inc
USA
4.22 %
4. Carlsberg B
3.58 %
4. Amazon.com Inc
USA
2.69 %
5. Telenor ASA
Norway
3.53 %
5. Meta Platforms A
USA
1.95 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Broadcom Inc
USA
1.49 %
7. Tele2 B
Sweden
3.01 %
7. Alphabet Inc Class A
USA
1.37 %
8. Elekta B
Sweden
3.01 %
8. Tesla Inc
USA
1.37 %
9. Mowi
Norway
2.97 %
9. Alphabet Inc Class C
USA
1.18 %
10. Subsea 7 SA
Norway
2.9 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Stolt-Nielsen
2.84 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Storebrand
Norway
2.81 %
12. Visa Inc
USA
0.86 %
13. Securitas B
Sweden
2.8 %
13. Eli Lilly and Co
USA
0.81 %
14. Autoliv SDB
Sweden
2.74 %
14. Netflix Inc
USA
0.71 %
15. Yara International ASA
Norway
2.7 %
15. Mastercard Inc
USA
0.66 %
16. Konecranes Oyj
Finland
2.67 %
16. Exxon Mobil Corp
USA
0.66 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Costco Wholesale Corp
USA
0.63 %
18. BW Energy Ltd
Norway
2.45 %
18. Walmart Inc
USA
0.6 %
19. Neste Oyj
2.41 %
19. Coca-Cola Company
USA
0.57 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Procter & Gamble Co
USA
0.55 %
21. Norsk Hydro ASA
Norway
2.3 %
21. GE Aerospace
USA
0.52 %
22. Loomis B
Sweden
2.27 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Home Depot Inc
USA
0.5 %
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.