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

    20

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 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Addtech B
Sweden
5.69 %
2. Allianz SE
Germany
1.56 %
2. AAK Sweden AB
Sweden
5.6 %
3. Ferrovial SE
Spain
1.43 %
3. Lagercrantz Group B
Sweden
5.34 %
4. 3i Group Plc
UK
1.25 %
4. Beijer Ref B
Sweden
5 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Securitas B
Sweden
4.11 %
6. TotalEnergies SE
France
1.13 %
6. Sectra B
Sweden
4.1 %
7. Unilever Plc
UK
1.08 %
7. Mycronic AB
Sweden
3.99 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Vitec Software Group B
Sweden
3.68 %
9. Deutsche Boerse AG
Germany
0.95 %
9. SWECO B
Sweden
3.5 %
10. UniCredit SpA
Italy
0.93 %
10. Lifco B
Sweden
3.45 %
11. RELX ADR
UK
0.92 %
11. Sagax B
Sweden
3.32 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Indutrade AB
Sweden
2.93 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Bure Equity AB
Sweden
2.76 %
14. KONE Oyj
Finland
0.87 %
14. Avanza Bank Holding
Sweden
2.72 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Wihlborgs Fastigheter AB
Sweden
2.58 %
16. NatWest Group Plc
UK
0.85 %
16. NIBE Industrier B
Sweden
2.57 %
17. KBC Groep NV
Netherlands
0.84 %
17. Holmen B
Sweden
2.5 %
18. Sage Group Plc
UK
0.78 %
18. OEM International B
Sweden
2.22 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. HMS Networks AB
Sweden
2.16 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.