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

    26

  • Number of owning funds

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 39 holdings in Nordnet Indexfond Teknologi, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

Nordnet Indexfond Teknologi Fidelity Germany
1. Nvidia Corp
USA
18.31 %
1. SAP SE
Germany
9.93 %
2. Microsoft Corp
USA
17.99 %
2. Airbus SE
Netherlands
8.21 %
3. Apple Inc
USA
16.71 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Broadcom Inc
USA
5.96 %
4. Siemens AG
Germany
6.44 %
5. ASML Holding NV
Netherlands
2.18 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. SAP SE
Germany
1.74 %
6. MTU Aero Engines AG
Germany
4.9 %
7. ASML Holding NV
Netherlands
1.62 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Oracle Corp
1.54 %
8. Siemens Energy AG
Germany
3.95 %
9. Palantir Technologies Inc
USA
1.53 %
9. Allianz SE
Germany
3.65 %
10. Salesforce.com Inc
USA
1.41 %
10. Adidas AG
2.86 %
11. Cisco Systems Inc
USA
1.39 %
11. Infineon Technologies AG
Germany
2.66 %
12. IBM Corp
USA
1.33 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Intuit Inc
1.17 %
13. ING Groep NV
Netherlands
2 %
14. ServiceNow Inc
USA
1.15 %
14. Hannover Rück SE
Germany
1.78 %
15. Accenture Plc
Ireland
1.1 %
15. Commerzbank AG
Germany
1.69 %
16. Adobe Inc
USA
1 %
16. Talanx AG
Germany
1.66 %
17. Advanced Micro Devices Inc
USA
0.99 %
17. Deutsche Post AG
Germany
1.47 %
18. Texas Instruments Inc
USA
0.92 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Qualcomm Inc
USA
0.89 %
19. Gerresheimer AG
Germany
1.28 %
20. Shopify Inc
0.72 %
20. Lanxess AG
Germany
1.25 %
21. Applied Materials Inc
USA
0.71 %
21. LEG Immobilien SE
Germany
1.21 %
22. Palo Alto Networks Inc
USA
0.7 %
-
23. CrowdStrike A
USA
0.64 %
-
24. Amphenol Corp
USA
0.6 %
-
25. Analog Devices Inc
USA
0.59 %
-
26. Micron Technology Inc
USA
0.58 %
-

The list of fund holdings was last updated on July 27, 2025.