Fidelity Nordic A Dist SEK fondsbeholdning

Fidelity Nordic A Dist SEK

Alt om fonden Fidelity Nordic A Dist SEK, hvilke aktier eller fonder fonden ejer samt hvor meget fonden ejer af hver beholdning.

Detaljer

Værdipapir

Fidelity Nordic A Dist SEK
Gebyr

1,93%
ISIN

LU0048588080
Valuta

SEK
Beholdninger

25

Udvikling

Udviklingen af Fidelity Nordic A Dist i den seneste tid:

1M	-10.64%
3M	-10.23%
YTD	-6.95%

Nordnet »

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden Fidelity Nordic A Dist SEK har 25 beholdninger, hvor den største beholdning er Ericsson med 4.58%, efterfulgt af Evolution med 4.33% samt Swedbank med 4.3%.

Alle beholdninger

Her er alle beholdningerne i Fidelity Nordic A Dist:

#			Andel
1	Ericsson B SE0000108656	(i)	4.58 %
2	Evolution Gaming Group AB SE0012673267	(i)	4.33 %
3	Swedbank A SE0000242455	(i)	4.3 %
4	Telenor ASA NO0010063308	(i)	3.54 %
5	Tele2 B SE0005190238	(i)	3.53 %
6	Carlsberg B DK0010181759	(i)	3.46 %
7	Securitas B SE0000163594	(i)	3.13 %
8	Vestas Wind Systems A/S DK0010268606	(i)	3.13 %
9	Subsea 7 SA LU0075646355	(i)	2.97 %
10	Stolt-Nielsen BMG850801025	(i)	2.89 %
11	Konecranes Oyj FI0009005870	(i)	2.76 %
12	Storebrand NO0003053605	(i)	2.68 %
13	Loomis B SE0002683557	(i)	2.57 %
14	Norsk Hydro ASA NO0005052605	(i)	2.57 %
15	TORM A GB00BZ3CNK81	(i)	2.54 %
16	Stora Enso Oyj R FI0009005961	(i)	2.46 %
17	Yara International ASA NO0010208051	(i)	2.43 %
18	Millicom International Cellular SDB SE0001174970	(i)	2.32 %
19	Neste Oyj FI0009013296	(i)	2.28 %
20	Lindex Group FI0009000251	(i)	2.28 %
21	Okeanis Eco Tankers Corp MHY641771016	(i)	2.26 %
22	Autoliv SDB SE0021309614	(i)	2.24 %
23	TGS-NOPEC Geophysical Company NO0003078800	(i)	2.11 %
24	Elekta B SE0000163628	(i)	2.08 %
25	BW Energy Ltd BMG0702P1086	(i)	2.08 %

Danmark

3.1% af fondens beholdning er fra Danmark.

Vestas Wind Systems A/S 3.13%

Finland

7.5% af fondens beholdning er fra Finland.

	Konecranes Oyj 2.76%
	Lindex Group 2.28%
	Stora Enso Oyj R 2.46%

Greece

2.3% af fondens beholdning er fra Greece.

Okeanis Eco Tankers Corp 2.26%

Norge

18.4% af fondens beholdning er fra Norge.

	BW Energy Ltd 2.08%
	Norsk Hydro ASA 2.57%
	Storebrand 2.68%
	Subsea 7 SA 2.97%
	TGS-NOPEC Geophysical Company 2.11%
	Telenor ASA 3.54%
	Yara International ASA 2.43%

Sverige

26.8% af fondens beholdning er fra Sverige.

	Autoliv SDB 2.24%
	Elekta B 2.08%
	Ericsson B 4.58%
	Evolution Gaming Group AB 4.33%
	Loomis B 2.57%
	Securitas B 3.13%
	Swedbank A 4.3%
	Tele2 B 3.53%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign Fidelity Nordic A Dist SEK med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	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%
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%
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%
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 Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
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 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 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	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global Low Volatility B SEK	0.72%
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%
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%