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

    25

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

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

DNB Global Indeks Fidelity Nordic A Dist
1. Apple Inc
USA
5.18 %
1. Ericsson B
Sweden
4.17 %
2. Nvidia Corp
USA
4.29 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Microsoft Corp
USA
3.93 %
3. Swedbank A
Sweden
3.92 %
4. Amazon.com Inc
USA
2.81 %
4. Telenor ASA
Norway
3.78 %
5. Meta Platforms A
USA
2.04 %
5. Tele2 B
Sweden
3.72 %
6. Alphabet Inc Class A
USA
1.39 %
6. Carlsberg B
3.49 %
7. Broadcom Inc
USA
1.24 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Alphabet Inc Class C
USA
1.2 %
8. Storebrand
Norway
3.01 %
9. Tesla Inc
USA
1.18 %
9. Subsea 7 SA
Norway
2.97 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Securitas B
Sweden
2.94 %
11. Eli Lilly and Co
USA
1.04 %
11. Stolt-Nielsen
2.91 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Mowi
Norway
2.71 %
13. Visa Inc
USA
0.85 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Exxon Mobil Corp
USA
0.77 %
14. Loomis B
Sweden
2.6 %
15. Mastercard Inc
USA
0.66 %
15. Autoliv SDB
Sweden
2.56 %
16. Costco Wholesale Corp
USA
0.65 %
16. BW Energy Ltd
Norway
2.56 %
17. Walmart Inc
USA
0.61 %
17. Yara International ASA
Norway
2.48 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Elekta B
Sweden
2.47 %
19. Netflix Inc
USA
0.59 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Procter & Gamble Co
USA
0.57 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Lindex Group
Finland
2.43 %
22. Coca-Cola Company
USA
0.55 %
22. Konecranes Oyj
Finland
2.38 %
23. Home Depot Inc
USA
0.55 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. AbbVie Inc
USA
0.52 %
24. Neste Oyj
2.28 %
25. Bank of America Corp
USA
0.44 %
25. TORM A
2.25 %

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