FI | Aktier | 28,16 Mrd. | 2,96 Mio. | FI Fidelity | 0,36 | Bredt kredit | | 6.10.2014 | 44,52 | 0,00 | 0,00 |
FI | Aktier | 21,25 Mrd. | 314.601 | FI Fidelity | 0,08 | Informationsteknologi | MSCI USA IMI Information Technology 25/50 Index | 21.10.2013 | 288,46 | 8,50 | 32,58 |
FI | Alternative investeringer | 13,87 Mrd. | 4,07 Mio. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10.1.2024 | 68,17 | 0,00 | 0,00 |
FI | Aktier | 11,47 Mrd. | 1,36 Mio. | FI Fidelity | 0,28 | Samlet marked | | 20.12.2007 | 41,02 | 1,92 | 15,16 |
FI | Aktier | 10,75 Mrd. | 335.741 | FI Fidelity | 0,21 | Samlet marked | NASDAQ Composite Index | 25.9.2003 | 103,48 | 6,88 | 30,09 |
FI | Aktier | 10,38 Mrd. | 747.079 | FI Fidelity | 0,15 | Høj dividenderendite | Fidelity High Dividend Index | 12.9.2016 | 62,61 | 2,88 | 18,42 |
FI | Aktier | 10,14 Mrd. | 1,03 Mio. | FI Fidelity | 0,40 | Målresultat | | 26.1.2021 | 15,55 | 0,00 | 0,00 |
FI | Aktier | 8,55 Mrd. | 791.678 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 43,38 | 4,78 | 23,25 |
FI | Aktier | 8,22 Mrd. | 850.209 | FI Fidelity | 0,23 | Mid Cap | | 20.12.2007 | 41,31 | 3,09 | 20,03 |
FI | Aktier | 7,31 Mrd. | 628.228 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2.6.2020 | 61,76 | 10,69 | 33,42 |
FI | Aktier | 6,49 Mrd. | 787.769 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20.12.2007 | 46,53 | 2,41 | 17,65 |
FI | Aktier | 5,66 Mrd. | 423.490 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 44,07 | 10,92 | 28,68 |
FI | Aktier | 5,33 Mrd. | 426.812 | FI Fidelity | 0,42 | Målresultat | | 26.1.2021 | 19,12 | 0,00 | 0,00 |
FI | Obligationer | 4,64 Mrd. | 321.194 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 43,01 | 0,00 | 0,00 |
FI | Aktier | 4,56 Mrd. | 4.322 | FI Fidelity | 0,30 | — | | 24.11.2020 | 7,76 | - | - |
FI | Aktier | 4,26 Mrd. | — | FI Fidelity | 0,51 | Samlet marked | | 25.1.2022 | 17,11 | 0,00 | 0,00 |
FI | Aktier | 4,18 Mrd. | 72.808 | FI Fidelity | 0,38 | Samlet marked | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10.6.2020 | 27,27 | 2,75 | 16,89 |
FI | Aktier | 3,48 Mrd. | 203.993 | FI Fidelity | 0,08 | Sundhedsvæsen | MSCI US IMI 25/50 Health Care | 21.10.2013 | 80,97 | 4,77 | 22,64 |
FI | Aktier | 3,4 Mrd. | 161.252 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 42,29 | 2,94 | 19,64 |
FI | Aktier | 3,37 Mrd. | 10.048 | FI Fidelity | 0,30 | Samlet marked | | 24.11.2020 | 5,74 | 0,00 | 0,00 |
FI | Aktier | 2,73 Mrd. | 2.241 | FI Fidelity | 0,38 | Samlet marked | Fidelity Canada U.S. High Quality Index - CAD | 24.1.2019 | 74,97 | 14,05 | 27,29 |
FI | Aktier | 2,57 Mrd. | 36.156 | FI Fidelity | 0,50 | Samlet marked | Fidelity Canada International Value Index | 10.6.2020 | 53,95 | 1,47 | 13,39 |
FI | Aktier | 2,53 Mrd. | 111.894 | FI Fidelity | 0,15 | Udvidet marked | Fidelity Small-Mid Multifactor Index | 26.2.2019 | 50,66 | 2,48 | 17,42 |
FI | Aktier | 2,4 Mrd. | 100.419 | FI Fidelity | 0,08 | Finansielle værdipapirer | MSCI USA IMI Financials 25/50 Index | 21.10.2013 | 81,10 | 1,98 | 15,99 |
FI | Aktier | 2,37 Mrd. | 266.901 | FI Fidelity | 0,39 | Målrisiko | | 25.1.2022 | 12,77 | 0,00 | 0,00 |
FI | Aktier | 2,28 Mrd. | 101.381 | FI Fidelity | 0,08 | Industrielle værdipapirer | MSCI USA IMI Industrials 25/25 Index | 21.10.2013 | 91,33 | 6,06 | 28,29 |
FI | Aktier | 2,25 Mrd. | 360.239 | FI Fidelity | 0,08 | Forsyningsselskaber | MSCI USA IMI Utilities 25/50 Index | 21.10.2013 | 55,48 | 2,41 | 22,41 |
FI | Obligationer | 2,22 Mrd. | 378.355 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12.6.2018 | 50,01 | 0,00 | 0,00 |
FI | Aktier | 2,14 Mrd. | 1,49 Mio. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21.10.2013 | 36,16 | 2,44 | 20,88 |
FI | etf_assetclass_Other | 2,11 Mrd. | 68.539 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 13,55 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,11 Mrd. | 1.188 | FI Fidelity | 0,30 | Samlet marked | Fidelity U.S. Quality Income Index | 20.11.2017 | 13,02 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,11 Mrd. | 12.364 | FI Fidelity | 0,30 | Samlet marked | Fidelity U.S. Quality Income Index | 20.11.2017 | 12,12 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,11 Mrd. | 53.388 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 16,52 | 5,58 | 22,97 |
FI | Aktier | 2,01 Mrd. | 12.406 | FI Fidelity | 0,50 | Samlet marked | Fidelity Canada International High Quality Index - CAD | 24.1.2019 | 50,51 | 4,28 | 21,38 |
FI | Aktier | 1,82 Mrd. | 97.593 | FI Fidelity | 0,20 | Samlet marked | MSCI USA | 21.5.2020 | 13,87 | 5,19 | 26,21 |
FI | etf_assetclass_Other | 1,82 Mrd. | 21.350 | FI Fidelity | 0,25 | — | | 27.3.2017 | 11,66 | - | - |
FI | etf_assetclass_Other | 1,82 Mrd. | 23.144 | FI Fidelity | 0,25 | — | | 27.3.2017 | 14,22 | - | - |
FI | Aktier | 1,79 Mrd. | 179.078 | FI Fidelity | 0,08 | Kommunikationstjenester | MSCI USA IMI Communication Services 25/50 Index | 21.10.2013 | 71,06 | 3,66 | 18,40 |
FI | Aktier | 1,7 Mrd. | — | FI Fidelity | 1,17 | Samlet marked | NASDAQ Composite Index | 19.5.2023 | 23,85 | 0,00 | 0,00 |
FI | Aktier | 1,69 Mrd. | 81.193 | FI Fidelity | 0,08 | Skønsmæssige forbrugsvarer | MSCI USA IMI Consumer Discretionary 25/50 Index | 21.10.2013 | 98,33 | 5,92 | 27,27 |
FI | Aktier | 1,69 Mrd. | 1,49 Mio. | FI Fidelity | 0,09 | — | | 7.7.2026 | 25,53 | - | - |
FI | Alternative investeringer | 1,64 Mrd. | 84.835 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2.12.2021 | 35,49 | 0,00 | 0,00 |
FI | Aktier | 1,59 Mrd. | 207.948 | FI Fidelity | 0,43 | Udvidet marked | | 2.2.2021 | 35,72 | 3,24 | 22,39 |
FI | etf_assetclass_Other | 1,56 Mrd. | 111.203 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 10,02 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 1,56 Mrd. | 8.214 | FI Fidelity | 0,25 | — | | 27.3.2017 | 12,22 | - | - |
FI | Aktier | 1,48 Mrd. | 265.397 | FI Fidelity | 0,08 | Ejendomme | MSCI US IMI/Real Estate 25-25 | 2.2.2015 | 28,79 | 2,50 | 29,63 |
FI | Aktier | 1,45 Mrd. | 38.155 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Quality Factor Index | 12.9.2016 | 83,50 | 8,26 | 24,75 |
FI | Aktier | 1,42 Mrd. | 50.026 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Low Volatility Factor Index | 12.9.2016 | 71,28 | 4,57 | 22,35 |
FI | Aktier | 1,41 Mrd. | 125.462 | FI Fidelity | 0,08 | Ikke-cykliske forbrugsvarer | MSCI USA IMI Consumer Staples 25/50 Index | 21.10.2013 | 52,20 | 4,92 | 22,45 |
FI | Aktier | 1,37 Mrd. | 41.213 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Value Factor Index | 12.9.2016 | 81,85 | 3,21 | 18,89 |
FI | Alternative investeringer | 1,35 Mrd. | 1,91 Mio. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22.7.2024 | 24,65 | 0,00 | 0,00 |
FI | Aktier | 1,34 Mrd. | 9.356 | FI Fidelity | 0,20 | — | | 21.5.2020 | 10,26 | - | - |
FI | Aktier | 1,34 Mrd. | 19.261 | FI Fidelity | 0,39 | Samlet marked | Fidelity Canada Canadian Value Index - CAD | 10.6.2020 | 24,02 | 2,40 | 15,85 |
FI | Aktier | 1,32 Mrd. | — | FI Fidelity | 0,55 | — | | 21.12.2007 | 10,14 | - | - |
FI | Aktier | 1,22 Mrd. | 87.988 | FI Fidelity | 0,38 | Large Cap | | 2.6.2020 | 59,67 | 4,43 | 23,93 |
FI | Aktier | 1,18 Mrd. | — | FI Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19.5.2023 | 16,11 | 0,00 | 0,00 |
FI | Obligationer | 1,16 Mrd. | 4.660 | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,23 | 0,00 | 0,00 |
FI | Obligationer | 1,16 Mrd. | 2.301 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 5,12 | 0,00 | 0,00 |
FI | Obligationer | 1,16 Mrd. | 1.385 | FI Fidelity | 0,25 | — | | 23.3.2021 | 4,09 | - | - |
FI | Obligationer | 1,16 Mrd. | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 4,09 | 0,00 | 0,00 |
FI | Aktier | 1,15 Mrd. | 1.923 | FI Fidelity | 0,39 | Samlet marked | Fidelity Canada Canadian High Quality Index - CAD | 24.1.2019 | 53,54 | 3,67 | 21,20 |
FI | etf_assetclass_Other | 1,12 Mrd. | 28.385 | FI Fidelity | 0,40 | Samlet marked | Fidelity Global Quality Income Index | 27.3.2017 | 11,67 | 3,93 | 20,87 |
FI | etf_assetclass_Other | 1,12 Mrd. | 10.782 | FI Fidelity | 0,45 | Samlet marked | Fidelity Global Quality Income Index | 29.11.2017 | 10,63 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,12 Mrd. | 8.171 | FI Fidelity | 0,45 | Samlet marked | Fidelity Global Quality Income Index | 29.11.2017 | 9,85 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,12 Mrd. | 1.894 | FI Fidelity | 0,40 | — | | 27.3.2017 | 11,67 | - | - |
FI | Aktier | 1,1 Mrd. | 142.210 | FI Fidelity | 0,50 | Samlet marked | | 6.2.2024 | 16,10 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 965,44 Mio. | 46.103 | FI Fidelity | 0,40 | — | | 27.3.2017 | 10,05 | - | - |
FI | Aktier | 898,72 Mio. | 63.303 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Momentum Factor Index | 12.9.2016 | 94,83 | 5,47 | 29,10 |
FI | Obligationer | 871,72 Mio. | 8.530 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,16 | 0,00 | 0,00 |
FI | Obligationer | 857,07 Mio. | 1.304 | FI Fidelity | 0,25 | — | | 23.3.2021 | 3,02 | - | - |
FI | etf_assetclass_Other | 831,55 Mio. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,89 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 830,53 Mio. | 3.859 | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,88 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 830,53 Mio. | 2.353 | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,97 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 829,43 Mio. | 32.644 | FI Fidelity | 0,40 | — | | 27.3.2017 | 8,63 | - | - |
FI | Aktier | 766,17 Mio. | 146.465 | FI Fidelity | 0,38 | — | | 5.6.2020 | 47,80 | 0,00 | 0,00 |
FI | Aktier | 758,2 Mio. | 16.048 | FI Fidelity | 0,15 | Samlet marked | Fidelity Dividend Index for Rising Rates | 12.9.2016 | 69,25 | 3,37 | 19,56 |
FI | Aktier | 743,52 Mio. | 141.962,7 | FI Fidelity | 0,48 | Large Cap | | 9.4.2024 | 29,53 | 4,91 | 23,62 |
FI | Aktier | 742,24 Mio. | 414.375 | FI Fidelity | 0,43 | — | | 4.2.2021 | 27,88 | 0,00 | 0,00 |
FI | Alternative investeringer | 659,36 Mio. | — | FI Fidelity | 0,00 | Fleststrategi | | 28.1.2025 | 24,62 | 0,00 | 0,00 |
FI | Obligationer | 643,64 Mio. | 99.167 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 41,89 | 0,00 | 0,00 |
FI | Aktier | 637,41 Mio. | 85.991 | FI Fidelity | 0,18 | Samlet marked | Fidelity International Value Factor Index | 16.1.2018 | 39,85 | 1,56 | 12,54 |
FI | Obligationer | 628,29 Mio. | — | FI Fidelity | 0,00 | Investment Grade | | 18.10.2023 | 5,98 | 0,00 | 0,00 |
FI | Aktier | 619,52 Mio. | 50.213 | FI Fidelity | 0,08 | Materialer | MSCI USA IMI Materials 25/50 Index | 21.10.2013 | 59,13 | 3,09 | 24,90 |
FI | Aktier | 611,16 Mio. | 104.197 | FI Fidelity | 0,38 | Large Cap | | 2.2.2021 | 33,19 | 8,95 | 32,33 |
FI | Obligationer | 605,51 Mio. | 80.892 | FI Fidelity | 0,35 | Højtforrentede | | 12.6.2018 | 48,76 | 0,00 | 0,00 |
FI | Aktier | 600,86 Mio. | 101.467 | FI Fidelity | 0,25 | Samlet marked | Fidelity Emerging Markets Multifactor Index | 26.2.2019 | 37,12 | 1,74 | 13,13 |
FI | Obligationer | 537 Mio. | 1.402 | FI Fidelity | 0,45 | — | | 25.3.2021 | 3,99 | - | - |
FI | Obligationer | 537 Mio. | 3.798 | FI Fidelity | 0,50 | Bredt kredit | | 25.3.2021 | 5,19 | 0,00 | 0,00 |
FI | Aktier | 523,74 Mio. | 42.041 | FI Fidelity | 0,20 | Samlet marked | MSCI Pacific ex JP | 3.12.2020 | 7,85 | 2,13 | 18,97 |
FI | Obligationer | 492,51 Mio. | 15.274 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,94 | 0,00 | 0,00 |
FI | Obligationer | 452,88 Mio. | 57.134 | FI Fidelity | 0,25 | Bredt kredit | | 6.10.2014 | 49,68 | 0,00 | 0,00 |
FI | Obligationer | 426,54 Mio. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,47 | 0,00 | 0,00 |
FI | Obligationer | 417,81 Mio. | 7.861 | FI Fidelity | 0,20 | Investment Grade | | 22.2.2024 | 50,23 | 0,00 | 0,00 |
FI | Aktier | 409,21 Mio. | — | FI Fidelity | 0,76 | Samlet marked | | 31.5.2019 | 57,64 | 0,00 | 0,00 |
FI | Obligationer | 397,12 Mio. | 2.059 | FI Fidelity | 0,45 | — | | 25.3.2021 | 2,95 | - | - |
FI | Aktier | 395,3 Mio. | 7.907 | FI Fidelity | 0,50 | Høj dividenderendite | Fidelity Canada International High Dividend Index - CAD | 18.9.2018 | 38,66 | 1,32 | 14,53 |
FI | Aktier | 392,31 Mio. | 67.786 | FI Fidelity | 0,18 | Høj dividenderendite | Fidelity International High Dividend Index | 16.1.2018 | 29,36 | 1,49 | 14,89 |
FI | Aktier | 389,5 Mio. | 3.874 | FI Fidelity | 0,39 | Høj dividenderendite | Fidelity Canada Canadian High Dividend Index - CAD | 18.9.2018 | 41,00 | 2,01 | 16,03 |
FI | Aktier | 387,32 Mio. | 5.347 | FI Fidelity | 0,20 | — | | 3.12.2020 | 5,81 | - | - |
FI | Aktier | — | 178.625,1 | FI Fidelity | 0,00 | — | | 15.3.1994 | - | - | - |