DNB Aktiv 80 A vs Fidelity Nordic A Dist

DNB Aktiv 80 A vs Fidelity Nordic A Dist

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Fidelity Nordic A Dist.

DNB Aktiv 80 A Fidelity Nordic A Dist
1. Proethos Fond
Sweden
19.72 %		 1. Ericsson B
Sweden
4.58 %
2. Alfred Berg Optimal D
5.4 %		 2. Evolution Gaming Group AB
Sweden
4.33 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. Swedbank A
Sweden
4.3 %
- 4. Telenor ASA
Norway
3.54 %
- 5. Tele2 B
Sweden
3.53 %
- 6. Carlsberg B
3.46 %
- 7. Securitas B
Sweden
3.13 %
- 8. Vestas Wind Systems A/S
Denmark
3.13 %
- 9. Subsea 7 SA
Norway
2.97 %
- 10. Stolt-Nielsen
2.89 %
- 11. Konecranes Oyj
Finland
2.76 %
- 12. Storebrand
Norway
2.68 %
- 13. Loomis B
Sweden
2.57 %
- 14. Norsk Hydro
2.57 %
- 15. TORM A
2.54 %
- 16. Stora Enso Oyj R
Finland
2.46 %
- 17. Yara International ASA
Norway
2.43 %
- 18. Millicom International Cellular SDB
2.32 %
- 19. Neste Oyj
2.28 %
- 20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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