Fondsfinans Norge vs Fidelity Germany

Fondsfinans Norge vs Fidelity Germany

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Fondsfinans Norge Fidelity Germany
1. Aker BP
Norway
7.11 %
1. SAP SE
Germany
9.93 %
2. Orkla Foods AS
Norway
6.36 %
2. Airbus SE
Netherlands
8.21 %
3. Mowi
Norway
6.35 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Schibsted B
Norway
6.16 %
4. Siemens AG
Germany
6.44 %
5. Equinor ASA
Norway
5.37 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. MTU Aero Engines AG
Germany
4.9 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. DNB Bank
Norway
3.68 %
8. Siemens Energy AG
Germany
3.95 %
9. SATS ASA
Norway
3.47 %
9. Allianz SE
Germany
3.65 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Adidas AG
2.86 %
11. Kitron ASA
Norway
3.09 %
11. Infineon Technologies AG
Germany
2.66 %
12. Tomra Systems ASA
Norway
2.96 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. ING Groep NV
Netherlands
2 %
14. Norsk Hydro ASA
Norway
2.59 %
14. Hannover Rück SE
Germany
1.78 %
15. Pareto Bank ASA
Norway
2.49 %
15. Commerzbank AG
Germany
1.69 %
16. Röko AB
Sweden
2.42 %
16. Talanx AG
Germany
1.66 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. Deutsche Post AG
Germany
1.47 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Public Property Invest ASA
Norway
2.26 %
19. Gerresheimer AG
Germany
1.28 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Lanxess AG
Germany
1.25 %
21. Frontline ASA
Norway
2.15 %
21. LEG Immobilien SE
Germany
1.21 %
22. Storebrand
Norway
2.07 %
-
23. Yara International ASA
Norway
2.05 %
-
24. Gjensidige Forsikring
Norway
2.04 %
-
25. Sparebanken Vest
Norway
2 %
-

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