Fidelity Nordic A Dist SEK

Fidelity Nordic A Dist SEK

Alt om fondet Fidelity Nordic A Dist SEK, hvilke aksjer eller fond som fondet eier, samt hvor mye fondet eier av hvert enkelt i beholdningen.

Detaljer

  • Verdipapir

    Fidelity Nordic A Dist SEK

  • Gebyr

    1,93%

  • ISIN

    LU0048588080

  • Valuta

    SEK

  • Beholdninger

    25

Avkastning

Utviklingen av Fidelity Nordic A Dist den siste tiden:

1M5.85%
3M-3.19%
YTD1.03%

Beholdning

Fondet Fidelity Nordic A Dist SEK har 25 innehav der det største innehavet er Ericsson med 4.37%, fulgt av Evolution med 4.36% samt Swedbank med 4.26%.

Alle beholdninger

Her er alle beholdninger i Fidelity Nordic A Dist:

# Verdipapir Andel
1 Sverige Ericsson B
SE0000108656		 (i)

4.37 %
2 Sverige Evolution Gaming Group AB
SE0012673267		 (i)

4.36 %
3 Sverige Swedbank A
SE0000242455		 (i)

4.26 %
4 Carlsberg B
DK0010181759		 (i)

3.58 %
5 Norge Telenor ASA
NO0010063308		 (i)

3.53 %
6 Danmark Vestas Wind Systems A/S
DK0010268606		 (i)

3.42 %
7 Sverige Tele2 B
SE0005190238		 (i)

3.01 %
8 Sverige Elekta B
SE0000163628		 (i)

3.01 %
9 Norge Mowi
NO0003054108		 (i)

2.97 %
10 Norge Subsea 7 SA
LU0075646355		 (i)

2.9 %
11 Stolt-Nielsen
BMG850801025		 (i)

2.84 %
12 Norge Storebrand
NO0003053605		 (i)

2.81 %
13 Sverige Securitas B
SE0000163594		 (i)

2.8 %
14 Sverige Autoliv SDB
SE0021309614		 (i)

2.74 %
15 Norge Yara International ASA
NO0010208051		 (i)

2.7 %
16 Finland Konecranes Oyj
FI0009005870		 (i)

2.67 %
17 Danmark GN Store Nord A/S
DK0010272632		 (i)

2.6 %
18 Norge BW Energy Ltd
BMG0702P1086		 (i)

2.45 %
19 Neste Oyj
FI0009013296		 (i)

2.41 %
20 Finland Stora Enso Oyj R
FI0009005961		 (i)

2.37 %
21 Norge Norsk Hydro ASA
NO0005052605		 (i)

2.3 %
22 Sverige Loomis B
SE0002683557		 (i)

2.27 %
23 Hellas Okeanis Eco Tankers Corp
MHY641771016		 (i)

2.24 %
24 Finland Lindex Group
FI0009000251		 (i)

2.1 %
25 TORM A
GB00BZ3CNK81		 (i)

2.1 %

Danmark

6% av fondets beholdning er fra Danmark.

GN Store Nord A/S 2.6%
Vestas Wind Systems A/S 3.42%

Finland

7.1% av fondets beholdning er fra Finland.

Konecranes Oyj 2.67%
Lindex Group 2.1%
Stora Enso Oyj R 2.37%

Hellas

2.2% av fondets beholdning er fra Hellas.

Okeanis Eco Tankers Corp 2.24%

Norge

19.7% av fondets beholdning er fra Norge.

BW Energy Ltd 2.45%
Mowi 2.97%
Norsk Hydro ASA 2.3%
Storebrand 2.81%
Subsea 7 SA 2.9%
Telenor ASA 3.53%
Yara International ASA 2.7%

Sverige

26.8% av fondets beholdning er fra Sverige.

Autoliv SDB 2.74%
Elekta B 3.01%
Ericsson B 4.37%
Evolution Gaming Group AB 4.36%
Loomis B 2.27%
Securitas B 2.8%
Swedbank A 4.26%
Tele2 B 3.01%

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.

Sammenlign med andre

Sammenlign Fidelity Nordic A Dist SEK med andre fond for å se hvordan fordelingen skiller seg.

Verdipapir Gebyr
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%