Nordnet Global Indeks 125 vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Global Indeks 125 vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Global Indeks 125 Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
9.71 %
1. Exxon Mobil Corp
USA
3.4 %
2. Microsoft Corp
USA
9.7 %
2. Union Pacific Corp
USA
3.1 %
3. Alphabet Inc Class A
USA
3.3 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Alphabet Inc Class C
USA
2.85 %
4. FedEx Corp
USA
2.9 %
5. Tesla Inc
USA
2.74 %
5. CSX Corp
USA
2.54 %
6. Eli Lilly and Co
USA
2.44 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Visa Inc
USA
2.22 %
7. Linde Plc
Ireland
2.15 %
8. Mastercard Inc
USA
1.64 %
8. Legrand SA
France
2.1 %
9. Procter & Gamble Co
USA
1.47 %
9. Siemens Energy AG
Germany
2.05 %
10. Johnson & Johnson Inc
USA
1.46 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Home Depot Inc
USA
1.33 %
11. Airbus SE
Netherlands
1.97 %
12. Coca-Cola Company
USA
1.07 %
12. Chevron Corp
USA
1.94 %
13. Salesforce.com Inc
USA
0.94 %
13. Trimble Inc
USA
1.93 %
14. IBM Corp
USA
0.84 %
14. TotalEnergies SE
France
1.92 %
15. Merck & Co Inc
Germany
0.83 %
15. Komatsu Ltd
Japan
1.9 %
16. AstraZeneca
Sweden UK
0.82 %
16. LKQ Corp
USA
1.83 %
17. McDonald's Corp
USA
0.82 %
17. Shell Plc
UK
1.81 %
18. Linde Plc
Ireland
0.81 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Genuine Parts Co
USA
1.79 %
20. Novartis AG
Switzerland
0.8 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. GE Aerospace
USA
0.79 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. PepsiCo Inc
USA
0.75 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. HSBC Holdings PLC
UK
0.74 %
23. Fuchs SE
Germany
1.65 %
24. Accenture Plc
Ireland
0.71 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.