Fidelity Global Financial Services vs Nordnet Norge Indeks

Fidelity Global Financial Services vs Nordnet Norge Indeks

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Nordnet Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    6

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Nordnet Norge Indeks, we have 35 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Nordnet Norge Indeks.

Fidelity Global Financial Services Nordnet Norge Indeks
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Equinor ASA
Norway
15.66 %
2. JP Morgan Chase & Co
USA
7.8 %
2. DNB Bank
Norway
10.07 %
3. Visa Inc
USA
4.46 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Wells Fargo & Co
3.45 %
4. Telenor ASA
Norway
7.12 %
5. Mastercard Inc
USA
3.26 %
5. Orkla Foods AS
Norway
6.65 %
6. Allianz SE
Germany
3.02 %
6. Mowi
Norway
6.57 %
7. Arthur J Gallagher & Co
2.85 %
7. Aker BP
Norway
6.05 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Norsk Hydro ASA
Norway
6.05 %
9. Morgan Stanley
USA
2.55 %
9. Storebrand
Norway
4.58 %
10. S&P Global Inc
USA
2.51 %
10. Yara International ASA
Norway
4.01 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Subsea 7 SA
Norway
2.89 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Tomra Systems ASA
Norway
2.84 %
14. AXA SA
France
2.29 %
14. SalMar ASA
Norway
2.81 %
15. Investor B
Sweden
2 %
15. Vår Energi ASA
Norway
2.27 %
16. Interactive Brokers
USA
1.99 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Schibsted A
Norway
1.53 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Brown & Brown Inc
USA
1.85 %
19. Frontline ASA
Norway
1.1 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Hafnia Ltd
Singapore
0.93 %
21. Arch Capital Group Ltd
1.83 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Ares Management Corp
1.73 %
22. BW LPG
0.7 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

The list of fund holdings was last updated on June 5, 2025.