Holdings of Fidelity Nordic Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 353M $ including 343.3M $ in equities, 97.3 %
- Positions
- 69 in 13 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novo Nordisk A/S | 514,200 | 24.3M $ | 6.89 % |
| 2 | Atlas Copco AB | 1,242,400 | 22.9M $ | 6.50 % |
| 3 | Investor AB | 464,500 | 20M $ | 5.68 % |
| 4 | Nordea Bank Abp | 915,344 | 18.5M $ | 5.24 % |
| 5 | Danske Bank A/S | 280,300 | 16.1M $ | 4.57 % |
| 6 | Sandvik AB | 371,700 | 13.9M $ | 3.94 % |
| 7 | Swedbank AB | 330,300 | 13.2M $ | 3.74 % |
| 8 | DSV A/S | 54,500 | 11.8M $ | 3.34 % |
| 9 | Volvo AB | 287,500 | 11M $ | 3.12 % |
| 10 | Saab AB | 173,000 | 10.9M $ | 3.08 % |
| 11 | Vestas Wind Systems A/S | 400,100 | 10.8M $ | 3.05 % |
| 12 | Nokia Oyj | 1,052,400 | 9.7M $ | 2.76 % |
| 13 | Equinor ASA | 214,400 | 8.8M $ | 2.49 % |
| 14 | DNB Bank ASA | 262,000 | 8.4M $ | 2.39 % |
| 15 | Epiroc AB | 305,400 | 7.8M $ | 2.22 % |
| 16 | Assa Abloy AB | 190,200 | 7.1M $ | 2.00 % |
| 17 | Lagercrantz Group AB | 296,253 | 7M $ | 1.97 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 92,000 | 6.8M $ | 1.93 % |
| 19 | Carlsberg AS | 41,600 | 6.1M $ | 1.74 % |
| 20 | Haypp Group AB | 415,698 | 5.8M $ | 1.63 % |
| 21 | Novonesis Novozymes B | 87,000 | 5.7M $ | 1.60 % |
| 22 | British American Tobacco PLC | 88,336 | 5.4M $ | 1.52 % |
| 23 | Swedish Orphan Biovitrum AB | 99,800 | 4.9M $ | 1.40 % |
| 24 | Mowi ASA | 219,800 | 4.7M $ | 1.33 % |
| 25 | NKT A/S | 32,300 | 4.4M $ | 1.25 % |
| 26 | Kongsberg Gruppen ASA | 136,400 | 4.3M $ | 1.21 % |
| 27 | Norsk Hydro ASA | 442,900 | 4.1M $ | 1.16 % |
| 28 | Fortum Oyj | 178,300 | 4.1M $ | 1.15 % |
| 29 | Munters Group AB | 228,300 | 4.1M $ | 1.15 % |
| 30 | UPM-Kymmene Oyj | 146,100 | 4M $ | 1.13 % |
| 31 | Nordic Semiconductor ASA | 231,900 | 3.9M $ | 1.10 % |
| 32 | SMARTOPTICS GROUP ASA | 786,700 | 3.6M $ | 1.03 % |
| 33 | Neste Oyj | 96,100 | 3.4M $ | 0.96 % |
| 34 | Beijer Alma AB | 106,300 | 3.3M $ | 0.94 % |
| 35 | Indutrade AB | 127,500 | 3.2M $ | 0.91 % |
| 36 | Nordnet AB publ | 69,400 | 2.7M $ | 0.75 % |
| 37 | Kongsberg Maritime AS | 464,400 | 2.6M $ | 0.74 % |
| 38 | AddLife AB | 118,200 | 2M $ | 0.57 % |
| 39 | ASML Holding NV | 1,200 | 2M $ | 0.56 % |
| 40 | MIPS AB | 41,700 | 1.8M $ | 0.52 % |
| 41 | AKER ASA | 13,500 | 1.8M $ | 0.51 % |
| 42 | Nexans SA | 11,900 | 1.8M $ | 0.51 % |
| 43 | ALK-Abello A/S | 51,600 | 1.8M $ | 0.50 % |
| 44 | Verisure PLC | 135,300 | 1.7M $ | 0.48 % |
| 45 | Storebrand ASA | 76,400 | 1.6M $ | 0.46 % |
| 46 | Camurus AB | 22,800 | 1.5M $ | 0.42 % |
| 47 | Ambea AB | 96,500 | 1.5M $ | 0.41 % |
| 48 | CITYVARASTO OY | 80,500 | 1.4M $ | 0.40 % |
| 49 | Boliden AB | 25,900 | 1.3M $ | 0.37 % |
| 50 | NORBIT ASA | 69,500 | 1.3M $ | 0.36 % |
| 51 | Mildef Group AB | 56,500 | 1.3M $ | 0.36 % |
| 52 | NCAB Group AB | 167,700 | 1.2M $ | 0.34 % |
| 53 | ASM International NV | 1,200 | 1.1M $ | 0.31 % |
| 54 | Nordex SE | 22,100 | 979.6K $ | 0.28 % |
| 55 | Tele2 AB | 52,700 | 913K $ | 0.26 % |
| 56 | Huber + Suhner AG | 3,640 | 852.8K $ | 0.24 % |
| 57 | SILEX MICROSYSTEMS AB | 41,700 | 753.2K $ | 0.21 % |
| 58 | Medcap AB | 12,900 | 743.1K $ | 0.21 % |
| 59 | Elekta AB | 145,200 | 737.7K $ | 0.21 % |
| 60 | Nebius Group NV | 3,100 | 590.3K $ | 0.17 % |
| 61 | Odfjell Drilling Ltd | 59,700 | 573.2K $ | 0.16 % |
| 62 | Swedish Logistic Property AB | 142,304 | 550K $ | 0.16 % |
| 63 | DroneShield Ltd | 425,227 | 506.5K $ | 0.14 % |
| 64 | SIGENERGY TECHNOLOGY CO LTD | 12,700 | 471.9K $ | 0.13 % |
| 65 | Dynavox Group AB | 58,000 | 437.3K $ | 0.12 % |
| 66 | Coloplast A/S | 5,100 | 337.3K $ | 0.10 % |
| 67 | ABIVAX SA | 2,200 | 274.8K $ | 0.08 % |
| 68 | LPKF Laser & Electronics SE | 12,700 | 208.7K $ | 0.06 % |
| 69 | GENERAL OCEANS AS | 64,100 | 147.4K $ | 0.04 % |
Sector breakdown
- Industrials 12.2 %
- Health care 7.1 %
- Financials 5.8 %
- Technology 5.7 %
- Consumer discretionary 3.2 %
- Consumer staples 1.6 %
- Unattributed 64.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 49.8 %
- DKK 23.7 %
- NOK 13.4 %
- EUR 8.8 %
- TWD 2.0 %
- GBP 1.6 %
- USD 0.3 %
- CHF 0.2 %
- AUD 0.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Sweden 44.9 %
- Denmark 23.7 %
- Norway 13.2 %
- Finland 12.0 %
- Taiwan 2.0 %
- United Kingdom 1.6 %
- Netherlands 1.1 %
- France 0.6 %
- Germany 0.3 %
- Switzerland 0.2 %
- Bermuda 0.2 %
- Australia 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 29 | 154.2M $ | 44.91 % |
| 2 | Denmark | 9 | 81.3M $ | 23.69 % |
| 3 | Norway | 12 | 45.3M $ | 13.19 % |
| 4 | Finland | 6 | 41M $ | 11.95 % |
| 5 | Taiwan | 1 | 6.8M $ | 1.98 % |
| 6 | United Kingdom | 1 | 5.4M $ | 1.56 % |
| 7 | Netherlands | 3 | 3.7M $ | 1.07 % |
| 8 | France | 2 | 2.1M $ | 0.61 % |
| 9 | Germany | 2 | 1.2M $ | 0.35 % |
| 10 | Switzerland | 1 | 852.8K $ | 0.25 % |
| 11 | Bermuda | 1 | 573.2K $ | 0.17 % |
| 12 | Australia | 1 | 506.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Nordic Fund". https://titelia.com/en/funds/S000007099