Fidelity Nordic A Dist vs Heimdal Utbytte

Fidelity Nordic A Dist vs Heimdal Utbytte

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Heimdal Utbytte.

Fidelity Nordic A Dist Heimdal Utbytte
1. Ericsson B
Sweden
4.37 %
1. Sparebanken Vest
Norway
5.05 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Swedbank A
Sweden
4.26 %
3. DNB Bank
Norway
4.8 %
4. Carlsberg B
3.58 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Telenor ASA
Norway
3.53 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Tele2 B
Sweden
3.01 %
7. Storebrand
Norway
4.59 %
8. Elekta B
Sweden
3.01 %
8. Equinor ASA
Norway
4.57 %
9. Mowi
Norway
2.97 %
9. Aker BP
Norway
4.48 %
10. Subsea 7 SA
Norway
2.9 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Stolt-Nielsen
2.84 %
11. Orkla Foods AS
Norway
4.41 %
12. Storebrand
Norway
2.81 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Securitas B
Sweden
2.8 %
13. Mowi
Norway
3.64 %
14. Autoliv SDB
Sweden
2.74 %
14. Telenor ASA
Norway
3.29 %
15. Yara International ASA
Norway
2.7 %
15. Schibsted A
Norway
3.26 %
16. Konecranes Oyj
Finland
2.67 %
16. Norconsult ASA
Norway
2.67 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Pareto Bank ASA
Norway
2.05 %
18. BW Energy Ltd
Norway
2.45 %
18. Subsea 7 SA
Norway
1.99 %
19. Neste Oyj
2.41 %
19. SalMar ASA
Norway
1.74 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Atea
1.67 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Essity B
Sweden
1.54 %
22. Loomis B
Sweden
2.27 %
22. Multiconsult ASA
Norway
1.41 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Securitas B
Sweden
1.3 %
24. Lindex Group
Finland
2.1 %
24. Borregaard ASA
Norway
1.29 %
25. TORM A
2.1 %
25. BW Offshore Ltd
1.28 %

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