Fidelity Nordic Fund (FNORX)

FNORX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	11.15%	529,700
2	STO: INVE.B	Investor AB (publ)	5.67%	609,500
3	HEL: NDA.FI	Nordea Bank Abp	5.57%	1,295,544
4	CPH: DSV	DSV A/S	4.63%	69,300
5	ATCOB.ST	Atlas Copco AB Class B	4.52%	1,031,700
6	n/a	Fidelity Cash Central Fund	4.47%	14,201,871
7	STO: SAAB.B	Saab AB (publ)	4.17%	284,100
8	OSL: DNB	DNB Bank ASA	3.62%	462,600
9	STO: SAND	Sandvik AB (publ)	3.19%	489,000
10	STO: ASSA.B	ASSA ABLOY AB (publ)	2.93%	306,700
11	HEL: NOKIA	Nokia Oyj	2.86%	1,818,100
12	STO: LAGR.B	Lagercrantz Group AB (publ)	2.82%	394,353
13	CPH: TRYG	Tryg A/S	2.60%	345,983
14	STO: INDT	Indutrade AB (publ)	2.54%	298,900
15	STO: EQT	EQT AB (publ)	2.52%	278,300
16	HEL: ELISA	Elisa Oyj	2.32%	138,500
17	OSL: EQNR	Equinor ASA	2.17%	305,000
18	OSL: KOG	Kongsberg Gruppen ASA	2.04%	40,500
19	CPH: CARL.B	Carlsberg A/S	2.00%	46,500
20	HEL: SAMPO	Sampo Oyj	1.95%	619,500
21	STO: FNOX	Fortnox AB (publ)	1.83%	645,900
22	OSL: NHY	Norsk Hydro ASA	1.64%	983,300
23	STO: SAVE	Nordnet AB (publ)	1.61%	194,600
24	CPH: NSIS.B	Novozymes A/S	1.50%	73,500
25	STO: HEXA.B	Hexagon AB (publ)	1.36%	444,200
26	STO: ALFA	Alfa Laval AB (publ)	1.35%	103,900
27	OSL: MOWI	Mowi ASA	1.28%	223,100
28	STO: HAYPP	Haypp Group AB (publ)	1.28%	385,600
29	STO: HEM	Hemnet Group AB (publ)	1.27%	117,300
30	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.20%	293,600
31	HEL: FORTUM	Fortum Oyj	1.18%	223,600
32	STO: RUSTA	Rusta AB (publ)	1.07%	413,000
33	OSL: VENDB	Vend Marketplaces ASA	0.87%	96,600
34	STO: HPOL.B	HEXPOL AB (publ)	0.83%	304,170
35	HEL: UPM	UPM-Kymmene Oyj	0.80%	96,400
36	STO: BEIA.B	Beijer Alma AB (publ)	0.76%	116,500
37	STO: NOLA.B	Nolato AB (publ)	0.75%	426,500
38	CPH: DEMANT	Demant A/S	0.70%	61,100
39	n/a	Cash	0.67%	n/a
40	OSL: NOD	Nordic Semiconductor ASA	0.57%	183,000
41	STO: SUS	Surgical Science Sweden AB (publ)	0.56%	124,000
42	STO: BONEX	Bonesupport Holding AB (publ)	0.55%	53,100
43	STO: ALIF.B	AddLife AB (publ)	0.52%	87,400
44	n/a	Sek Spot Cc	0.49%	15,149,428
45	SPOT	Spotify Technology S.A.	0.37%	1,900
46	OSL: SBO	Selvaag Bolig ASA	0.34%	321,200
47	ALV	Autoliv, Inc.	0.32%	11,000
48	STO: AXFO	Axfood AB (publ)	0.20%	23,000
49	OSL: TGS	TGS ASA	0.18%	79,300
50	STO: SLP.B	Swedish Logistic Property AB	0.18%	142,304

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.44%
Cash	5.56%

Sector Breakdown

Sector	% Weight
Health Care	20.35%
Financials	19.52%
Industrials	19.32%
Consumer Staples	9.36%
Energy	7.74%
Materials	5.53%
Other	5.26%
Information Technology	4.87%
Utilities	2.97%
Communication Services	2.65%
Consumer Discretionary	2.05%
Real Estate	0.38%

Country Breakdown

Sector	% Weight
Sweden	41.76%
Denmark	31.09%
Finland	15.65%
Norway	8.69%
United States	1.44%
Switzerland	0.94%
Other	0.43%