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

    16

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Nordnet Försiktig SEK, where the largest holding is SEB Dynamic Bond Fund IC SEK (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15). 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
15.32 %
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
10.15 %
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. Nordnet Indexfond USA ESG
Ireland
6.71 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Nordnet Sverige Index
Sweden
4.95 %
9. Siemens Energy AG
Germany
2.92 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
10. Infineon Technologies AG
Germany
2.77 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
11. Hannover Rück SE
Germany
2.77 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
13. Allianz SE
Germany
2.62 %
14. Nordnet Norge Indeks
Sweden
1.79 %
14. CTP NV
Netherlands
2.59 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
15. LEG Immobilien SE
Germany
2.44 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
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 June 5, 2025.