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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). 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
4.17 %
1. Apple Inc
USA
5.18 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Nvidia Corp
USA
4.29 %
3. Swedbank A
Sweden
3.92 %
3. Microsoft Corp
USA
3.93 %
4. Telenor ASA
Norway
3.78 %
4. Amazon.com Inc
USA
2.81 %
5. Tele2 B
Sweden
3.72 %
5. Meta Platforms A
USA
2.04 %
6. Carlsberg B
3.49 %
6. Alphabet Inc Class A
USA
1.39 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Broadcom Inc
USA
1.24 %
8. Storebrand
Norway
3.01 %
8. Alphabet Inc Class C
USA
1.2 %
9. Subsea 7 SA
Norway
2.97 %
9. Tesla Inc
USA
1.18 %
10. Securitas B
Sweden
2.94 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Stolt-Nielsen
2.91 %
11. Eli Lilly and Co
USA
1.04 %
12. Mowi
Norway
2.71 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Visa Inc
USA
0.85 %
14. Loomis B
Sweden
2.6 %
14. Exxon Mobil Corp
USA
0.77 %
15. Autoliv SDB
Sweden
2.56 %
15. Mastercard Inc
USA
0.66 %
16. BW Energy Ltd
Norway
2.56 %
16. Costco Wholesale Corp
USA
0.65 %
17. Yara International ASA
Norway
2.48 %
17. Walmart Inc
USA
0.61 %
18. Elekta B
Sweden
2.47 %
18. UnitedHealth Group Inc
USA
0.61 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Netflix Inc
USA
0.59 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Procter & Gamble Co
USA
0.57 %
21. Lindex Group
Finland
2.43 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Konecranes Oyj
Finland
2.38 %
22. Coca-Cola Company
USA
0.55 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Home Depot Inc
USA
0.55 %
24. Neste Oyj
2.28 %
24. AbbVie Inc
USA
0.52 %
25. TORM A
2.25 %
25. Bank of America Corp
USA
0.44 %

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