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

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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
4.17 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Swedbank A
Sweden
3.92 %
3. DNB Bank
Norway
4.9 %
4. Telenor ASA
Norway
3.78 %
4. Storebrand
Norway
4.82 %
5. Tele2 B
Sweden
3.72 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Carlsberg B
3.49 %
6. Orkla Foods AS
Norway
4.46 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Aker BP
Norway
4.43 %
8. Storebrand
Norway
3.01 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Subsea 7 SA
Norway
2.97 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Securitas B
Sweden
2.94 %
10. Equinor ASA
Norway
4.19 %
11. Stolt-Nielsen
2.91 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Mowi
Norway
2.71 %
12. Sparebanken Vest
Norway
4 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Mowi
Norway
3.6 %
14. Loomis B
Sweden
2.6 %
14. Norconsult ASA
Norway
3.11 %
15. Autoliv SDB
Sweden
2.56 %
15. Telenor ASA
Norway
3.1 %
16. BW Energy Ltd
Norway
2.56 %
16. Schibsted A
Norway
2.64 %
17. Yara International ASA
Norway
2.48 %
17. SalMar ASA
Norway
2.03 %
18. Elekta B
Sweden
2.47 %
18. Pareto Bank ASA
Norway
1.95 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Subsea 7 SA
Norway
1.79 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Essity B
Sweden
1.65 %
21. Lindex Group
Finland
2.43 %
21. Atea
1.56 %
22. Konecranes Oyj
Finland
2.38 %
22. Securitas B
Sweden
1.46 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Bouvet ASA
Norway
1.37 %
24. Neste Oyj
2.28 %
24. AstraZeneca
Sweden UK
1.33 %
25. TORM A
2.25 %
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The list of fund holdings was last updated on June 5, 2025.