Nordnet Indexfond Teknologi vs Fidelity Germany

Nordnet Indexfond Teknologi vs Fidelity Germany

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

Here we compare the holdings in Nordnet Indexfond Teknologi and Fidelity Germany.

Nordnet Indexfond Teknologi Fidelity Germany
1. Apple Inc
USA
19.5 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
17.04 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
16.28 %
3. Airbus SE
Netherlands
7.8 %
4. Broadcom Inc
USA
5.23 %
4. Siemens AG
Germany
7.04 %
5. ASML Holding NV
Netherlands
2.18 %
5. E.ON SE
Germany
4.97 %
6. SAP SE
Germany
1.85 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Salesforce.com Inc
USA
1.57 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Palantir Technologies Inc
USA
1.52 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Oracle Corp
1.44 %
9. Siemens Energy AG
Germany
2.92 %
10. Cisco Systems Inc
USA
1.4 %
10. Infineon Technologies AG
Germany
2.77 %
11. IBM Corp
USA
1.36 %
11. Hannover Rück SE
Germany
2.77 %
12. ServiceNow Inc
USA
1.2 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Accenture Plc
Ireland
1.14 %
13. Allianz SE
Germany
2.62 %
14. Intuit Inc
1.07 %
14. CTP NV
Netherlands
2.59 %
15. Qualcomm Inc
USA
1.01 %
15. LEG Immobilien SE
Germany
2.44 %
16. Adobe Inc
USA
1 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Vonovia SE
Germany
2.08 %
18. Texas Instruments Inc
USA
0.89 %
18. ING Groep NV
Netherlands
2.01 %
19. Applied Materials Inc
USA
0.75 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Gerresheimer AG
Germany
1.79 %
21. Shopify Inc
0.7 %
21. Deutsche Post AG
Germany
1.74 %
22. CrowdStrike A
USA
0.64 %
22. Talanx AG
Germany
1.68 %
23. Analog Devices Inc
USA
0.59 %
23. Rheinmetall AG
Germany
1.61 %
24. KLA Corp
USA
0.57 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on June 5, 2025.