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

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with SEB Sverigefond Småbolag, we have 28 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
1.36 %
1. Addtech B
Sweden
5.69 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. AAK Sweden AB
Sweden
5.6 %
3. TotalEnergies SE
France
1.16 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Unilever Plc
UK
1.09 %
4. Beijer Ref B
Sweden
5 %
5. 3i Group Plc
UK
1.06 %
5. Securitas B
Sweden
4.11 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Sectra B
Sweden
4.1 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Mycronic AB
Sweden
3.99 %
8. UniCredit SpA
Italy
0.94 %
8. Vitec Software Group B
Sweden
3.68 %
9. RELX ADR
UK
0.91 %
9. SWECO B
Sweden
3.5 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Lifco B
Sweden
3.45 %
11. Allianz SE
Germany
0.86 %
11. Sagax B
Sweden
3.32 %
12. KBC Groep NV
Netherlands
0.85 %
12. Indutrade AB
Sweden
2.93 %
13. KONE Oyj
Finland
0.81 %
13. Bure Equity AB
Sweden
2.76 %
14. NatWest Group Plc
UK
0.79 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. NIBE Industrier B
Sweden
2.57 %
17. Sage Group Plc
UK
0.73 %
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 June 5, 2025.