Fidelity Nordic A Dist vs Aktiespararna Global Direktavkastning

Fidelity Nordic A Dist vs Aktiespararna Global Direktavkastning

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and Aktiespararna Global Direktavkastning.

Fidelity Nordic A Dist Aktiespararna Global Direktavkastning
1. Ericsson B
Sweden
4.17 %
1. Banco Santander SA
Spain
2.98 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. American International Group Inc
2.34 %
3. Swedbank A
Sweden
3.92 %
3. Jabil Inc
2.29 %
4. Telenor ASA
Norway
3.78 %
4. Cardinal Health Inc
2.26 %
5. Tele2 B
Sweden
3.72 %
5. Synchrony Financial
2.21 %
6. Carlsberg B
3.49 %
6. Annaly Capital Management Inc
2.2 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. TD Synnex Corp
2.15 %
8. Storebrand
Norway
3.01 %
8. HCA Healthcare Inc
1.97 %
9. Subsea 7 SA
Norway
2.97 %
9. Carrefour SA
1.97 %
10. Securitas B
Sweden
2.94 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Stolt-Nielsen
2.91 %
11. Microchip Technology Inc
USA
1.74 %
12. Mowi
Norway
2.71 %
12. TE Connectivity
1.74 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Handelsbanken A
Sweden
1.72 %
14. Loomis B
Sweden
2.6 %
14. Vodafone Group ADR
UK
1.62 %
15. Autoliv SDB
Sweden
2.56 %
15. Viatris Inc
USA
1.6 %
16. BW Energy Ltd
Norway
2.56 %
16. Bank of New York Mellon Corp
1.55 %
17. Yara International ASA
Norway
2.48 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Elekta B
Sweden
2.47 %
18. Equitable Holdings Inc
1.5 %
19. GN Store Nord A/S
Denmark
2.44 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Nomura Research Institute Ltd
1.46 %
21. Lindex Group
Finland
2.43 %
21. Taisei Corp
1.45 %
22. Konecranes Oyj
Finland
2.38 %
22. Flex Ltd
1.45 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
23. Verisign Inc
1.44 %
24. Neste Oyj
2.28 %
24. Illinois Tool Works Inc
USA
1.43 %
25. TORM A
2.25 %
25. Seiko Epson Corp
Japan
1.4 %

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