Fidelity European Multi Asset Income Fund A EUR vs SEB Sverigefond Småbolag

Fidelity European Multi Asset Income Fund A EUR vs SEB Sverigefond Småbolag

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with SEB Sverigefond Småbolag, we have 26 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB Sverigefond Småbolag.

Fidelity European Multi Asset Income Fund A EUR SEB Sverigefond Småbolag
1. Ferrovial SE
Spain
1.28 %
1. Addtech B
Sweden
5.69 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. AAK Sweden AB
Sweden
5.6 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Lagercrantz Group B
Sweden
5.34 %
4. TotalEnergies SE
France
1.08 %
4. Beijer Ref B
Sweden
5 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Securitas B
Sweden
4.11 %
6. UniCredit SpA
Italy
0.99 %
6. Sectra B
Sweden
4.1 %
7. 3i Group Plc
UK
0.97 %
7. Mycronic AB
Sweden
3.99 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Vitec Software Group B
Sweden
3.68 %
9. KBC Groep NV
Netherlands
0.91 %
9. SWECO B
Sweden
3.5 %
10. KONE Oyj
Finland
0.9 %
10. Lifco B
Sweden
3.45 %
11. RELX ADR
UK
0.87 %
11. Sagax B
Sweden
3.32 %
12. NatWest Group Plc
UK
0.86 %
12. Indutrade AB
Sweden
2.93 %
13. Unilever Plc
UK
0.83 %
13. Bure Equity AB
Sweden
2.76 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Sage Group Plc
UK
0.77 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

The list of fund holdings was last updated on September 10, 2025.