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 B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 31 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
4.37 %
1. SAP SE
Germany
3.2 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Novo Nordisk B
Denmark
2.96 %
3. Swedbank A
Sweden
4.26 %
3. ASML Holding NV
Netherlands
2.92 %
4. Carlsberg B
3.58 %
4. HSBC Holdings PLC
UK
2.65 %
5. Telenor ASA
Norway
3.53 %
5. Roche Holding AG
Switzerland
2.6 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. AstraZeneca
Sweden UK
2.5 %
7. Tele2 B
Sweden
3.01 %
7. Nestle AG
Switzerland
2.42 %
8. Elekta B
Sweden
3.01 %
8. Novartis AG
Switzerland
2.35 %
9. Mowi
Norway
2.97 %
9. Unilever Plc
UK
1.69 %
10. Subsea 7 SA
Norway
2.9 %
10. Schneider Electric SE
France
1.66 %
11. Stolt-Nielsen
2.84 %
11. Banco Santander SA
Spain
1.55 %
12. Storebrand
Norway
2.81 %
12. Allianz SE
Germany
1.49 %
13. Securitas B
Sweden
2.8 %
13. Sanofi SA
France
1.36 %
14. Autoliv SDB
Sweden
2.74 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Yara International ASA
Norway
2.7 %
15. Hermes International SCA
France
1.18 %
16. Konecranes Oyj
Finland
2.67 %
16. Deutsche Telekom AG
Germany
1.16 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Air Liquide SA
France
1.14 %
18. BW Energy Ltd
Norway
2.45 %
18. UBS Group AG
Switzerland
1.14 %
19. Neste Oyj
2.41 %
19. Iberdrola SA
Spain
1.12 %
20. Stora Enso Oyj R
Finland
2.37 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Norsk Hydro ASA
Norway
2.3 %
21. UniCredit SpA
Italy
1.1 %
22. Loomis B
Sweden
2.27 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Lindex Group
Finland
2.1 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. TORM A
2.1 %
25. Prosus NV
Netherlands
1.01 %

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