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 (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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
4.37 %
1. Banco Santander SA
Spain
2.98 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. American International Group Inc
2.34 %
3. Swedbank A
Sweden
4.26 %
3. Jabil Inc
2.29 %
4. Carlsberg B
3.58 %
4. Cardinal Health Inc
2.26 %
5. Telenor ASA
Norway
3.53 %
5. Synchrony Financial
2.21 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Annaly Capital Management Inc
2.2 %
7. Tele2 B
Sweden
3.01 %
7. TD Synnex Corp
2.15 %
8. Elekta B
Sweden
3.01 %
8. HCA Healthcare Inc
1.97 %
9. Mowi
Norway
2.97 %
9. Carrefour SA
1.97 %
10. Subsea 7 SA
Norway
2.9 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Stolt-Nielsen
2.84 %
11. Microchip Technology Inc
USA
1.74 %
12. Storebrand
Norway
2.81 %
12. TE Connectivity
1.74 %
13. Securitas B
Sweden
2.8 %
13. Handelsbanken A
Sweden
1.72 %
14. Autoliv SDB
Sweden
2.74 %
14. Vodafone Group ADR
UK
1.62 %
15. Yara International ASA
Norway
2.7 %
15. Viatris Inc
USA
1.6 %
16. Konecranes Oyj
Finland
2.67 %
16. Bank of New York Mellon Corp
1.55 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. BW Energy Ltd
Norway
2.45 %
18. Equitable Holdings Inc
1.5 %
19. Neste Oyj
2.41 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Nomura Research Institute Ltd
1.46 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Taisei Corp
1.45 %
22. Loomis B
Sweden
2.27 %
22. Flex Ltd
1.45 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
23. Verisign Inc
1.44 %
24. Lindex Group
Finland
2.1 %
24. Illinois Tool Works Inc
USA
1.43 %
25. TORM A
2.1 %
25. Seiko Epson Corp
Japan
1.4 %

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