DNB Global Indeks vs Fidelity Nordic A Dist

DNB Global Indeks vs Fidelity Nordic A Dist

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in DNB Global Indeks and Fidelity Nordic A Dist.

DNB Global Indeks Fidelity Nordic A Dist
1. Nvidia Corp
USA
4.53 %
1. Ericsson B
Sweden
4.37 %
2. Microsoft Corp
USA
4.47 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Apple Inc
USA
4.22 %
3. Swedbank A
Sweden
4.26 %
4. Amazon.com Inc
USA
2.69 %
4. Carlsberg B
3.58 %
5. Meta Platforms A
USA
1.95 %
5. Telenor ASA
Norway
3.53 %
6. Broadcom Inc
USA
1.49 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Alphabet Inc Class A
USA
1.37 %
7. Tele2 B
Sweden
3.01 %
8. Tesla Inc
USA
1.37 %
8. Elekta B
Sweden
3.01 %
9. Alphabet Inc Class C
USA
1.18 %
9. Mowi
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Subsea 7 SA
Norway
2.9 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Stolt-Nielsen
2.84 %
12. Visa Inc
USA
0.86 %
12. Storebrand
Norway
2.81 %
13. Eli Lilly and Co
USA
0.81 %
13. Securitas B
Sweden
2.8 %
14. Netflix Inc
USA
0.71 %
14. Autoliv SDB
Sweden
2.74 %
15. Mastercard Inc
USA
0.66 %
15. Yara International ASA
Norway
2.7 %
16. Exxon Mobil Corp
USA
0.66 %
16. Konecranes Oyj
Finland
2.67 %
17. Costco Wholesale Corp
USA
0.63 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Walmart Inc
USA
0.6 %
18. BW Energy Ltd
Norway
2.45 %
19. Coca-Cola Company
USA
0.57 %
19. Neste Oyj
2.41 %
20. Procter & Gamble Co
USA
0.55 %
20. Stora Enso Oyj R
Finland
2.37 %
21. GE Aerospace
USA
0.52 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Loomis B
Sweden
2.27 %
23. Home Depot Inc
USA
0.5 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.