Fidelity Nordic A Dist vs Fondsfinans Norge

Fidelity Nordic A Dist vs Fondsfinans Norge

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

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

Fidelity Nordic A Dist Fondsfinans Norge
1. Ericsson B
Sweden
4.37 %
1. Aker BP
Norway
7.11 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Orkla Foods AS
Norway
6.36 %
3. Swedbank A
Sweden
4.26 %
3. Mowi
Norway
6.35 %
4. Carlsberg B
3.58 %
4. Schibsted B
Norway
6.16 %
5. Telenor ASA
Norway
3.53 %
5. Equinor ASA
Norway
5.37 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Tele2 B
Sweden
3.01 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Elekta B
Sweden
3.01 %
8. DNB Bank
Norway
3.68 %
9. Mowi
Norway
2.97 %
9. SATS ASA
Norway
3.47 %
10. Subsea 7 SA
Norway
2.9 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. Stolt-Nielsen
2.84 %
11. Kitron ASA
Norway
3.09 %
12. Storebrand
Norway
2.81 %
12. Tomra Systems ASA
Norway
2.96 %
13. Securitas B
Sweden
2.8 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Autoliv SDB
Sweden
2.74 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Yara International ASA
Norway
2.7 %
15. Pareto Bank ASA
Norway
2.49 %
16. Konecranes Oyj
Finland
2.67 %
16. Röko AB
Sweden
2.42 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
18. BW Energy Ltd
Norway
2.45 %
18. Nordic Semiconductor ASA
Norway
2.36 %
19. Neste Oyj
2.41 %
19. Public Property Invest ASA
Norway
2.26 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Crayon Group Holding ASA
Norway
2.2 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Frontline ASA
Norway
2.15 %
22. Loomis B
Sweden
2.27 %
22. Storebrand
Norway
2.07 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Yara International ASA
Norway
2.05 %
24. Lindex Group
Finland
2.1 %
24. Gjensidige Forsikring
Norway
2.04 %
25. TORM A
2.1 %
25. Sparebanken Vest
Norway
2 %

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