Fondsfinans Norge vs Fidelity Funds Global Industrials Fund A-Euro

Fondsfinans Norge vs Fidelity Funds Global Industrials Fund A-Euro

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

All Holdings

Here we compare the holdings in Fondsfinans Norge and Fidelity Funds Global Industrials Fund A-Euro.

Fondsfinans Norge Fidelity Funds Global Industrials Fund A-Euro
1. Orkla Foods AS
Norway
8.04 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Mowi
Norway
6.92 %
2. Exxon Mobil Corp
USA
2.86 %
3. Equinor ASA
Norway
6.16 %
3. Union Pacific Corp
USA
2.86 %
4. Schibsted B
Norway
6.05 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Austevoll Seafood ASA
Norway
5.86 %
5. Fuchs SE
Germany
2.45 %
6. Gjensidige Forsikring
Norway
4.51 %
6. Linde Plc
Ireland
2.42 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
7. Genuine Parts Co
USA
2.3 %
8. DNB Bank
Norway
3.81 %
8. CSX Corp
USA
2.28 %
9. Aker BP
Norway
3.79 %
9. LKQ Corp
USA
2.22 %
10. SATS ASA
Norway
3.59 %
10. Chevron Corp
USA
2.08 %
11. Frontline ASA
Norway
3.39 %
11. Airbus SE
Netherlands
2.06 %
12. Tomra Systems ASA
Norway
3.15 %
12. FedEx Corp
USA
2.05 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
13. Komatsu Ltd
Japan
2.01 %
14. Kitron ASA
Norway
3 %
14. Lundin Gold Inc
Canada
1.98 %
15. Norsk Hydro ASA
Norway
2.74 %
15. Siemens Energy AG
Germany
1.9 %
16. Röko AB
Sweden
2.41 %
16. TotalEnergies SE
France
1.81 %
17. SalMar ASA
Norway
2.32 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Crayon Group Holding ASA
Norway
2.11 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Pareto Bank ASA
Norway
2.11 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Yara International ASA
Norway
2.06 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Vår Energi ASA
Norway
2.06 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Nordic Semiconductor ASA
Norway
1.99 %
-
23. Public Property Invest ASA
Norway
1.99 %
-
24. Europris ASA
Norway
1.97 %
-

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