Storebrand USA A vs Fidelity Germany

Storebrand USA A vs Fidelity Germany

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and Fidelity Germany.

Storebrand USA A Fidelity Germany
1. Apple Inc
USA
6.63 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
5.82 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
5.55 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
3.66 %
4. Siemens AG
Germany
7.04 %
5. Meta Platforms A
USA
2.55 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
1.94 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Broadcom Inc
USA
1.85 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Tesla Inc
USA
1.73 %
8. Siemens Healthineers AG
Germany
3.61 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Siemens Energy AG
Germany
2.92 %
10. Alphabet Inc Class C
USA
1.65 %
10. Infineon Technologies AG
Germany
2.77 %
11. Eli Lilly and Co
USA
1.65 %
11. Hannover Rück SE
Germany
2.77 %
12. Visa Inc
USA
1.38 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Netflix Inc
USA
1.05 %
13. Allianz SE
Germany
2.62 %
14. Coca-Cola Company
USA
0.95 %
14. CTP NV
Netherlands
2.59 %
15. Mastercard Inc
USA
0.95 %
15. LEG Immobilien SE
Germany
2.44 %
16. Procter & Gamble Co
USA
0.93 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. UnitedHealth Group Inc
USA
0.84 %
17. Vonovia SE
Germany
2.08 %
18. AbbVie Inc
USA
0.79 %
18. ING Groep NV
Netherlands
2.01 %
19. Linde Plc
Ireland
0.77 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Abbott Laboratories
USA
0.73 %
20. Gerresheimer AG
Germany
1.79 %
21. Cisco Systems Inc
USA
0.71 %
21. Deutsche Post AG
Germany
1.74 %
22. Bank of America Corp
USA
0.7 %
22. Talanx AG
Germany
1.68 %
23. Home Depot Inc
USA
0.68 %
23. Rheinmetall AG
Germany
1.61 %
24. AT&T Inc
USA
0.65 %
24. Commerzbank AG
Germany
1.48 %
25. Salesforce.com Inc
USA
0.65 %
25. Lanxess AG
Germany
1.41 %

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