Fidelity European Multi Asset Income Fund A EUR vs PriorNilsson Sverige Aktiv

Fidelity European Multi Asset Income Fund A EUR vs PriorNilsson Sverige Aktiv

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. PriorNilsson Sverige Aktiv

  • Security

    PriorNilsson Sverige Aktiv A

  • Fee

    1.21%

  • ISIN

    SE0004636447

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with PriorNilsson Sverige Aktiv, we have 35 holdings where Volvo is the largest holding (8.46), followed by Atlas Copco (8.32) and Novo Nordisk (4.94).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and PriorNilsson Sverige Aktiv.

Fidelity European Multi Asset Income Fund A EUR PriorNilsson Sverige Aktiv
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Volvo B
Sweden
8.46 %
2. Allianz SE
Germany
1.56 %
2. Atlas Copco B
Sweden
8.32 %
3. Ferrovial SE
Spain
1.43 %
3. Novo Nordisk B
Denmark
4.94 %
4. 3i Group Plc
UK
1.25 %
4. Handelsbanken A
Sweden
4.88 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Sandvik
Sweden
4.73 %
6. TotalEnergies SE
France
1.13 %
6. Assa Abloy B
Sweden
4.27 %
7. Unilever Plc
UK
1.08 %
7. Alfa Laval
Sweden
4.2 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Investor B
Sweden
4.1 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Ericsson B
Sweden
4.06 %
10. UniCredit SpA
Italy
0.93 %
10. Avanza Bank Holding
Sweden
3.95 %
11. RELX ADR
UK
0.92 %
11. Traton AB
Sweden
3.81 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Hexpol B
Sweden
3.65 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. AAK Sweden AB
Sweden
3.56 %
14. KONE Oyj
Finland
0.87 %
14. Axfood AB
Sweden
3.4 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. SEB A
Sweden
3.36 %
16. NatWest Group Plc
UK
0.85 %
16. NIBE Industrier B
Sweden
3.26 %
17. KBC Groep NV
Netherlands
0.84 %
17. Industrivärden C
Sweden
3.04 %
18. Sage Group Plc
UK
0.78 %
18. ABB Ltd
Sweden Switzerland
2.87 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Nordea Bank Abp
Finland
2.5 %
20. Bunzl Plc
UK
0.77 %
20. NCC B
Sweden
2.47 %
- 21. Skanska B
Sweden
2.27 %
- 22. A.P. Møller-Mærsk B
Denmark
2.17 %
- 23. Castellum AB
Sweden
2.09 %
- 24. Hennes & Mauritz B
Sweden
1.09 %
- 25. SCA B
Sweden
0.96 %

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