Fidelity Nordic A Dist vs Fondsfinans Utbytte

Fidelity Nordic A Dist vs Fondsfinans Utbytte

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • 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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

Fidelity Nordic A Dist Fondsfinans Utbytte
1. Ericsson B
Sweden
4.17 %
1. DNB Bank
Norway
5.92 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Orkla Foods AS
Norway
5.28 %
3. Swedbank A
Sweden
3.92 %
3. Schibsted B
Norway
4.78 %
4. Telenor ASA
Norway
3.78 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Tele2 B
Sweden
3.72 %
5. SalMar ASA
Norway
4.69 %
6. Carlsberg B
3.49 %
6. Storebrand
Norway
4.57 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Equinor ASA
Norway
4.08 %
8. Storebrand
Norway
3.01 %
8. Mowi
Norway
4.02 %
9. Subsea 7 SA
Norway
2.97 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Securitas B
Sweden
2.94 %
10. Atea
3.57 %
11. Stolt-Nielsen
2.91 %
11. Yara International ASA
Norway
3.45 %
12. Mowi
Norway
2.71 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Loomis B
Sweden
2.6 %
14. Telenor ASA
Norway
3.21 %
15. Autoliv SDB
Sweden
2.56 %
15. Aker ASA
Norway
3.09 %
16. BW Energy Ltd
Norway
2.56 %
16. Borregaard ASA
Norway
3.06 %
17. Yara International ASA
Norway
2.48 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Elekta B
Sweden
2.47 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. GN Store Nord A/S
Denmark
2.44 %
19. SATS ASA
Norway
2.44 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Aker BP
Norway
2.42 %
21. Lindex Group
Finland
2.43 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Konecranes Oyj
Finland
2.38 %
22. Kitron ASA
Norway
2.21 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Röko AB
Sweden
2.01 %
24. Neste Oyj
2.28 %
24. Vår Energi ASA
Norway
1.96 %
25. TORM A
2.25 %
25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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