Fondsfinans Norge vs Fidelity Germany

Fondsfinans Norge vs Fidelity Germany

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 28 holdings in Fondsfinans Norge, where the largest holding is Orkla (8.04), followed by Mowi (6.92) and Equinor (6.16). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Fondsfinans Norge and Fidelity Germany.

Fondsfinans Norge Fidelity Germany
1. Orkla Foods AS
Norway
8.04 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Mowi
Norway
6.92 %
2. SAP SE
Germany
9.37 %
3. Equinor ASA
Norway
6.16 %
3. Airbus SE
Netherlands
7.8 %
4. Schibsted B
Norway
6.05 %
4. Siemens AG
Germany
7.04 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. E.ON SE
Germany
4.97 %
6. Gjensidige Forsikring
Norway
4.51 %
6. MTU Aero Engines AG
Germany
4.77 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. DNB Bank
Norway
3.81 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Aker BP
Norway
3.79 %
9. Siemens Energy AG
Germany
2.92 %
10. SATS ASA
Norway
3.59 %
10. Infineon Technologies AG
Germany
2.77 %
11. Frontline ASA
Norway
3.39 %
11. Hannover Rück SE
Germany
2.77 %
12. Tomra Systems ASA
Norway
3.15 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Allianz SE
Germany
2.62 %
14. Kitron ASA
Norway
3 %
14. CTP NV
Netherlands
2.59 %
15. Norsk Hydro ASA
Norway
2.74 %
15. LEG Immobilien SE
Germany
2.44 %
16. Röko AB
Sweden
2.41 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. SalMar ASA
Norway
2.32 %
17. Vonovia SE
Germany
2.08 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. ING Groep NV
Netherlands
2.01 %
19. Pareto Bank ASA
Norway
2.11 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Yara International ASA
Norway
2.06 %
20. Gerresheimer AG
Germany
1.79 %
21. Vår Energi ASA
Norway
2.06 %
21. Deutsche Post AG
Germany
1.74 %
22. Nordic Semiconductor ASA
Norway
1.99 %
22. Talanx AG
Germany
1.68 %
23. Public Property Invest ASA
Norway
1.99 %
23. Rheinmetall AG
Germany
1.61 %
24. Europris ASA
Norway
1.97 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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