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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with Handelsbanken Europa Index, we have 27 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
4.58 %
1. SAP SE
Germany
3.2 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Novo Nordisk B
Denmark
2.96 %
3. Swedbank A
Sweden
4.3 %
3. ASML Holding NV
Netherlands
2.92 %
4. Telenor ASA
Norway
3.54 %
4. HSBC Holdings PLC
UK
2.65 %
5. Tele2 B
Sweden
3.53 %
5. Roche Holding AG
Switzerland
2.6 %
6. Carlsberg B
3.46 %
6. AstraZeneca
Sweden UK
2.5 %
7. Securitas B
Sweden
3.13 %
7. Nestle AG
Switzerland
2.42 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Novartis AG
Switzerland
2.35 %
9. Subsea 7 SA
Norway
2.97 %
9. Unilever Plc
UK
1.69 %
10. Stolt-Nielsen
2.89 %
10. Schneider Electric SE
France
1.66 %
11. Konecranes Oyj
Finland
2.76 %
11. Banco Santander SA
Spain
1.55 %
12. Storebrand
Norway
2.68 %
12. Allianz SE
Germany
1.49 %
13. Loomis B
Sweden
2.57 %
13. Sanofi SA
France
1.36 %
14. Norsk Hydro
2.57 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. TORM A
2.54 %
15. Hermes International SCA
France
1.18 %
16. Stora Enso Oyj R
Finland
2.46 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Yara International ASA
Norway
2.43 %
17. Air Liquide SA
France
1.14 %
18. Millicom International Cellular SDB
2.32 %
18. UBS Group AG
Switzerland
1.14 %
19. Neste Oyj
2.28 %
19. Iberdrola SA
Spain
1.12 %
20. Lindex Group
Finland
2.28 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. UniCredit SpA
Italy
1.1 %
22. Autoliv SDB
Sweden
2.24 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Elekta B
Sweden
2.08 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. BW Energy Ltd
Norway
2.08 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.