Nordnet Försiktig SEK vs Fidelity Germany

Nordnet Försiktig SEK vs Fidelity Germany

1. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12). 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 Nordnet Försiktig SEK and Fidelity Germany.

Nordnet Försiktig SEK Fidelity Germany
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
1. Deutsche Telekom AG
Germany
9.81 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
2. SAP SE
Germany
9.37 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
3. Airbus SE
Netherlands
7.8 %
4. SEB FRN Fond A
Sweden
7.59 %
4. Siemens AG
Germany
7.04 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
5. E.ON SE
Germany
4.97 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
6. MTU Aero Engines AG
Germany
4.77 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
9. Siemens Energy AG
Germany
2.92 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.