Fidelity Nordic A Dist vs Handelsbanken Europa Index

Fidelity Nordic A Dist vs Handelsbanken Europa Index

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Handelsbanken Europa Index.

Fidelity Nordic A Dist Handelsbanken Europa Index
1. Ericsson B
Sweden
4.17 %
1. SAP SE
Germany
3.2 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Novo Nordisk B
Denmark
2.96 %
3. Swedbank A
Sweden
3.92 %
3. ASML Holding NV
Netherlands
2.92 %
4. Telenor ASA
Norway
3.78 %
4. HSBC Holdings PLC
UK
2.65 %
5. Tele2 B
Sweden
3.72 %
5. Roche Holding AG
Switzerland
2.6 %
6. Carlsberg B
3.49 %
6. AstraZeneca
Sweden UK
2.5 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Nestle AG
Switzerland
2.42 %
8. Storebrand
Norway
3.01 %
8. Novartis AG
Switzerland
2.35 %
9. Subsea 7 SA
Norway
2.97 %
9. Unilever Plc
UK
1.69 %
10. Securitas B
Sweden
2.94 %
10. Schneider Electric SE
France
1.66 %
11. Stolt-Nielsen
2.91 %
11. Banco Santander SA
Spain
1.55 %
12. Mowi
Norway
2.71 %
12. Allianz SE
Germany
1.49 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Sanofi SA
France
1.36 %
14. Loomis B
Sweden
2.6 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Autoliv SDB
Sweden
2.56 %
15. Hermes International SCA
France
1.18 %
16. BW Energy Ltd
Norway
2.56 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Yara International ASA
Norway
2.48 %
17. Air Liquide SA
France
1.14 %
18. Elekta B
Sweden
2.47 %
18. UBS Group AG
Switzerland
1.14 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Iberdrola SA
Spain
1.12 %
20. Stora Enso Oyj R
Finland
2.43 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Lindex Group
Finland
2.43 %
21. UniCredit SpA
Italy
1.1 %
22. Konecranes Oyj
Finland
2.38 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Neste Oyj
2.28 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. TORM A
2.25 %
25. Prosus NV
Netherlands
1.01 %

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