FI | Aktier | 27,9 Mrd. | 3,71 Mio. | FI Fidelity | 0,36 | Bredt kredit | | 6.10.2014 | 44,00 | 0,00 | 0,00 |
FI | Aktier | 22,15 Mrd. | 277.373 | FI Fidelity | 0,08 | Informationsteknologi | MSCI USA IMI Information Technology 25/50 Index | 21.10.2013 | 284,42 | 8,50 | 32,58 |
FI | Alternative investeringer | 15,45 Mrd. | 3,76 Mio. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10.1.2024 | 70,63 | 0,00 | 0,00 |
FI | Aktier | 11,47 Mrd. | 1,34 Mio. | FI Fidelity | 0,28 | Samlet marked | | 20.12.2007 | 39,23 | 1,92 | 15,16 |
FI | Aktier | 10,94 Mrd. | 276.766 | FI Fidelity | 0,21 | Samlet marked | NASDAQ Composite Index | 25.9.2003 | 102,28 | 6,88 | 30,09 |
FI | Aktier | 10,31 Mrd. | 850.696 | FI Fidelity | 0,40 | Målresultat | | 26.1.2021 | 15,57 | 0,00 | 0,00 |
FI | Aktier | 10,17 Mrd. | 728.491 | FI Fidelity | 0,15 | Høj dividenderendite | Fidelity High Dividend Index | 12.9.2016 | 61,99 | 2,88 | 18,42 |
FI | Aktier | 8,61 Mrd. | 799.721 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 42,96 | 4,78 | 23,25 |
FI | Aktier | 8,09 Mrd. | 910.464 | FI Fidelity | 0,23 | Mid Cap | | 20.12.2007 | 41,41 | 3,09 | 20,03 |
FI | Aktier | 7,62 Mrd. | 643.608 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2.6.2020 | 59,44 | 10,69 | 33,42 |
FI | Aktier | 6,41 Mrd. | 985.618 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20.12.2007 | 45,02 | 2,41 | 17,65 |
FI | Aktier | 5,78 Mrd. | 390.491 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 42,88 | 10,92 | 28,68 |
FI | Aktier | 5,43 Mrd. | 363.379 | FI Fidelity | 0,42 | Målresultat | | 26.1.2021 | 19,15 | 0,00 | 0,00 |
FI | Obligationer | 4,46 Mrd. | 441.687 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 42,50 | 0,00 | 0,00 |
FI | Aktier | 4,32 Mrd. | 73.968 | FI Fidelity | 0,38 | Samlet marked | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10.6.2020 | 26,99 | 2,75 | 16,89 |
FI | Aktier | 4,26 Mrd. | — | FI Fidelity | 0,51 | Samlet marked | | 25.1.2022 | 17,11 | 0,00 | 0,00 |
FI | Aktier | 4,09 Mrd. | 50.176 | FI Fidelity | 0,30 | — | | 24.11.2020 | 7,08 | - | - |
FI | Aktier | 3,54 Mrd. | 242.985 | FI Fidelity | 0,08 | Sundhedsvæsen | MSCI US IMI 25/50 Health Care | 21.10.2013 | 85,95 | 4,77 | 22,64 |
FI | Aktier | 3,41 Mrd. | 254.855 | FI Fidelity | 0,18 | Large Cap | | 19.4.2007 | 42,75 | 2,94 | 19,64 |
FI | Aktier | 3,05 Mrd. | 11.372 | FI Fidelity | 0,30 | Samlet marked | | 24.11.2020 | 5,29 | 0,00 | 0,00 |
FI | Aktier | 2,76 Mrd. | 1.650 | FI Fidelity | 0,38 | Samlet marked | Fidelity Canada U.S. High Quality Index - CAD | 24.1.2019 | 75,94 | 14,05 | 27,29 |
FI | Aktier | 2,61 Mrd. | 24.540 | FI Fidelity | 0,50 | Samlet marked | Fidelity Canada International Value Index | 10.6.2020 | 52,84 | 1,47 | 13,39 |
FI | Aktier | 2,49 Mrd. | 144.040 | FI Fidelity | 0,15 | Udvidet marked | Fidelity Small-Mid Multifactor Index | 26.2.2019 | 49,77 | 2,48 | 17,42 |
FI | Aktier | 2,4 Mrd. | 261.618 | FI Fidelity | 0,39 | Målrisiko | | 25.1.2022 | 12,78 | 0,00 | 0,00 |
FI | Obligationer | 2,34 Mrd. | 363.937 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12.6.2018 | 50,01 | 0,00 | 0,00 |
FI | Aktier | 2,32 Mrd. | 166.619 | FI Fidelity | 0,08 | Industrielle værdipapirer | MSCI USA IMI Industrials 25/25 Index | 21.10.2013 | 87,10 | 6,06 | 28,29 |
FI | Aktier | 2,24 Mrd. | 122.651 | FI Fidelity | 0,08 | Finansielle værdipapirer | MSCI USA IMI Financials 25/50 Index | 21.10.2013 | 79,10 | 1,98 | 15,99 |
FI | Aktier | 2,14 Mrd. | 1,25 Mio. | FI Fidelity | 0,09 | — | | 7.7.2026 | 25,40 | - | - |
FI | Aktier | 2,09 Mrd. | 1,29 Mio. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21.10.2013 | 37,96 | 2,44 | 20,88 |
FI | etf_assetclass_Other | 2,08 Mrd. | 1.093 | FI Fidelity | 0,30 | Samlet marked | Fidelity U.S. Quality Income Index | 20.11.2017 | 13,22 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,08 Mrd. | 13.545 | FI Fidelity | 0,30 | Samlet marked | Fidelity U.S. Quality Income Index | 20.11.2017 | 12,29 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,08 Mrd. | 31.066 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 16,78 | 5,58 | 22,97 |
FI | etf_assetclass_Other | 2,08 Mrd. | 95.824 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 13,75 | 5,54 | 22,56 |
FI | Aktier | 2,03 Mrd. | 487.383 | FI Fidelity | 0,08 | Forsyningsselskaber | MSCI USA IMI Utilities 25/50 Index | 21.10.2013 | 54,90 | 2,41 | 22,41 |
FI | Aktier | 2,02 Mrd. | 9.991 | FI Fidelity | 0,50 | Samlet marked | Fidelity Canada International High Quality Index - CAD | 24.1.2019 | 51,33 | 4,28 | 21,38 |
FI | etf_assetclass_Other | 1,85 Mrd. | 20.053 | FI Fidelity | 0,25 | — | | 27.3.2017 | 14,95 | - | - |
FI | etf_assetclass_Other | 1,85 Mrd. | 22.781 | FI Fidelity | 0,25 | — | | 27.3.2017 | 12,26 | - | - |
FI | Alternative investeringer | 1,84 Mrd. | 76.675 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2.12.2021 | 37,34 | 0,00 | 0,00 |
FI | Aktier | 1,82 Mrd. | 97.024 | FI Fidelity | 0,20 | Samlet marked | MSCI USA | 21.5.2020 | 13,84 | 5,19 | 26,21 |
FI | Aktier | 1,78 Mrd. | 271.463 | FI Fidelity | 0,08 | Kommunikationstjenester | MSCI USA IMI Communication Services 25/50 Index | 21.10.2013 | 68,31 | 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 | 1,63 Mrd. | 107.946 | FI Fidelity | 0,08 | Skønsmæssige forbrugsvarer | MSCI USA IMI Consumer Discretionary 25/50 Index | 21.10.2013 | 98,25 | 5,92 | 27,27 |
FI | Alternative investeringer | 1,59 Mrd. | 1,94 Mio. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22.7.2024 | 23,84 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,55 Mrd. | 19.961 | FI Fidelity | 0,25 | — | | 27.3.2017 | 12,54 | - | - |
FI | etf_assetclass_Other | 1,55 Mrd. | 112.314 | FI Fidelity | 0,25 | Samlet marked | Fidelity U.S. Quality Income Index | 27.3.2017 | 10,28 | 5,54 | 22,56 |
FI | Aktier | 1,44 Mrd. | 407.549 | FI Fidelity | 0,43 | Udvidet marked | | 2.2.2021 | 33,45 | 3,24 | 22,39 |
FI | Aktier | 1,41 Mrd. | 49.415 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Quality Factor Index | 12.9.2016 | 83,94 | 8,26 | 24,75 |
FI | Aktier | 1,38 Mrd. | 58.632 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Low Volatility Factor Index | 12.9.2016 | 73,88 | 4,57 | 22,35 |
FI | Aktier | 1,36 Mrd. | 11.335 | FI Fidelity | 0,20 | — | | 21.5.2020 | 10,34 | - | - |
FI | Aktier | 1,36 Mrd. | 167.971 | FI Fidelity | 0,08 | Ikke-cykliske forbrugsvarer | MSCI USA IMI Consumer Staples 25/50 Index | 21.10.2013 | 55,78 | 4,92 | 22,45 |
FI | Aktier | 1,35 Mrd. | 313.790 | FI Fidelity | 0,08 | Ejendomme | MSCI US IMI/Real Estate 25-25 | 2.2.2015 | 28,14 | 2,50 | 29,63 |
FI | Aktier | 1,35 Mrd. | 42.910 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Value Factor Index | 12.9.2016 | 82,23 | 3,21 | 18,89 |
FI | Aktier | 1,33 Mrd. | 20.531 | FI Fidelity | 0,39 | Samlet marked | Fidelity Canada Canadian Value Index - CAD | 10.6.2020 | 23,41 | 2,40 | 15,85 |
FI | Aktier | 1,32 Mrd. | — | FI Fidelity | 0,55 | — | | 21.12.2007 | 10,14 | - | - |
FI | Aktier | 1,2 Mrd. | 92.937 | FI Fidelity | 0,38 | Large Cap | | 2.6.2020 | 58,18 | 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 | etf_assetclass_Other | 1,14 Mrd. | 11.428 | FI Fidelity | 0,45 | Samlet marked | Fidelity Global Quality Income Index | 29.11.2017 | 10,76 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 Mrd. | 7.079 | FI Fidelity | 0,45 | Samlet marked | Fidelity Global Quality Income Index | 29.11.2017 | 9,96 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 Mrd. | 25.357 | FI Fidelity | 0,40 | Samlet marked | Fidelity Global Quality Income Index | 27.3.2017 | 11,73 | 3,93 | 20,87 |
FI | etf_assetclass_Other | 1,14 Mrd. | 2.074 | FI Fidelity | 0,40 | — | | 27.3.2017 | 11,73 | - | - |
FI | Aktier | 1,14 Mrd. | 2.724 | FI Fidelity | 0,39 | Samlet marked | Fidelity Canada Canadian High Quality Index - CAD | 24.1.2019 | 53,81 | 3,67 | 21,20 |
FI | Obligationer | 1,13 Mrd. | 178.232 | FI Fidelity | 0,25 | — | | 23.3.2021 | 4,01 | - | - |
FI | Obligationer | 1,13 Mrd. | 5.908 | FI Fidelity | 0,30 | Investment Grade | | 24.10.2022 | 5,20 | 0,00 | 0,00 |
FI | Obligationer | 1,13 Mrd. | 3.731 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 5,08 | 0,00 | 0,00 |
FI | Obligationer | 1,13 Mrd. | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 4,01 | 0,00 | 0,00 |
FI | Aktier | 1,13 Mrd. | 135.398 | FI Fidelity | 0,50 | Samlet marked | | 6.2.2024 | 15,74 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,02 Mrd. | 38.578 | FI Fidelity | 0,40 | — | | 27.3.2017 | 10,46 | - | - |
FI | Aktier | 985,64 Mio. | 72.718 | FI Fidelity | 0,52 | Large Cap | | 9.4.2024 | 33,27 | 4,91 | 23,62 |
FI | Obligationer | 875,87 Mio. | 8.530 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,12 | 0,00 | 0,00 |
FI | Aktier | 869,97 Mio. | 67.609 | FI Fidelity | 0,15 | Samlet marked | Fidelity U.S. Momentum Factor Index | 12.9.2016 | 89,96 | 5,47 | 29,10 |
FI | etf_assetclass_Other | 869,79 Mio. | 1.448 | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,93 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 869,79 Mio. | 3.877 | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,72 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 869,79 Mio. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15.3.2023 | 4,72 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 851,38 Mio. | 27.518 | FI Fidelity | 0,40 | — | | 27.3.2017 | 8,77 | - | - |
FI | Obligationer | 842,25 Mio. | 1.076 | FI Fidelity | 0,25 | — | | 23.3.2021 | 3,00 | - | - |
FI | Aktier | 766,17 Mio. | 146.465 | FI Fidelity | 0,38 | — | | 5.6.2020 | 47,80 | 0,00 | 0,00 |
FI | Aktier | 748,76 Mio. | 18.914 | FI Fidelity | 0,15 | Samlet marked | Fidelity Dividend Index for Rising Rates | 12.9.2016 | 68,70 | 3,37 | 19,56 |
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 | Aktier | 635,29 Mio. | 95.764 | FI Fidelity | 0,38 | Large Cap | | 2.2.2021 | 31,83 | 8,95 | 32,33 |
FI | Obligationer | 633,55 Mio. | 106.208 | FI Fidelity | 0,36 | Investment Grade | | 2.3.2021 | 41,50 | 0,00 | 0,00 |
FI | Aktier | 629,56 Mio. | 84.671 | FI Fidelity | 0,18 | Samlet marked | Fidelity International Value Factor Index | 16.1.2018 | 37,91 | 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 | Obligationer | 613,41 Mio. | 91.855 | FI Fidelity | 0,35 | Højtforrentede | | 12.6.2018 | 47,66 | 0,00 | 0,00 |
FI | Aktier | 591,3 Mio. | 89.215 | FI Fidelity | 0,25 | Samlet marked | Fidelity Emerging Markets Multifactor Index | 26.2.2019 | 33,79 | 1,74 | 13,13 |
FI | Aktier | 573,99 Mio. | 59.550 | FI Fidelity | 0,08 | Materialer | MSCI USA IMI Materials 25/50 Index | 21.10.2013 | 57,30 | 3,09 | 24,90 |
FI | Obligationer | 528,1 Mio. | 6.872 | FI Fidelity | 0,50 | Bredt kredit | | 25.3.2021 | 5,09 | 0,00 | 0,00 |
FI | Obligationer | 528,1 Mio. | 1.795 | FI Fidelity | 0,45 | — | | 25.3.2021 | 3,91 | - | - |
FI | Obligationer | 498,54 Mio. | 13.085 | FI Fidelity | 0,20 | Investment Grade | | 18.10.2023 | 5,71 | 0,00 | 0,00 |
FI | Aktier | 497,89 Mio. | 37.679 | FI Fidelity | 0,20 | Samlet marked | MSCI Pacific ex JP | 3.12.2020 | 7,52 | 2,13 | 18,97 |
FI | Obligationer | 479,82 Mio. | 64.499 | FI Fidelity | 0,25 | Bredt kredit | | 6.10.2014 | 49,28 | 0,00 | 0,00 |
FI | Obligationer | 428,23 Mio. | 13.111 | FI Fidelity | 0,20 | Investment Grade | | 22.2.2024 | 50,26 | 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 | Aktier | 409,8 Mio. | 9.773 | FI Fidelity | 0,50 | Høj dividenderendite | Fidelity Canada International High Dividend Index - CAD | 18.9.2018 | 37,79 | 1,32 | 14,53 |
FI | Aktier | 409,21 Mio. | — | FI Fidelity | 0,76 | Samlet marked | | 31.5.2019 | 57,64 | 0,00 | 0,00 |
FI | Obligationer | 394,66 Mio. | 3.046 | FI Fidelity | 0,45 | — | | 25.3.2021 | 2,93 | - | - |
FI | Aktier | 394 Mio. | 42.448 | FI Fidelity | 0,82 | Global Macro | | 3.6.2025 | 63,11 | 0,00 | 0,00 |
FI | Aktier | 385,63 Mio. | 64.164 | FI Fidelity | 0,18 | Høj dividenderendite | Fidelity International High Dividend Index | 16.1.2018 | 28,82 | 1,49 | 14,89 |
FI | Aktier | 383,2 Mio. | 3.666 | FI Fidelity | 0,39 | Høj dividenderendite | Fidelity Canada Canadian High Dividend Index - CAD | 18.9.2018 | 41,05 | 2,01 | 16,03 |
FI | Aktier | 372,08 Mio. | 10.588 | FI Fidelity | 0,20 | — | | 3.12.2020 | 5,62 | - | - |