Nordnet Teknologia Indeksi vs Fidelity America

Nordnet Teknologia Indeksi vs Fidelity America

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and Fidelity America.

Nordnet Teknologia Indeksi Fidelity America
1. Apple Inc
USA
19.5 %
1. Wells Fargo & Co
3.92 %
2. Microsoft Corp
USA
17.04 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Nvidia Corp
USA
16.28 %
3. Alphabet Inc Class A
USA
3.02 %
4. Broadcom Inc
USA
5.23 %
4. Elevance Health Inc
2.85 %
5. SAP SE
Germany
1.85 %
5. Aon PLC
UK USA
2.65 %
6. Salesforce.com Inc
USA
1.57 %
6. PNC Financial Services Group Inc
2.61 %
7. Palantir Technologies Inc
USA
1.52 %
7. Walt Disney Co
2.53 %
8. Oracle Corp
1.44 %
8. McKesson Corp
USA
2.5 %
9. Cisco Systems Inc
USA
1.4 %
9. Labcorp Holdings Inc
USA
2.39 %
10. IBM Corp
USA
1.36 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. ServiceNow Inc
USA
1.2 %
11. McCormick & Company Inc
USA
2.33 %
12. Accenture Plc
Ireland
1.14 %
12. Union Pacific Corp
USA
2.32 %
13. Intuit Inc
1.07 %
13. Salesforce.com Inc
USA
2.31 %
14. Qualcomm Inc
USA
1.01 %
14. Diamondback Energy Inc
2.21 %
15. Adobe Inc
USA
1 %
15. DBA Sempra
USA
2.06 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Adobe Inc
USA
2.05 %
17. Texas Instruments Inc
USA
0.89 %
17. Bunge Ltd
USA
2.05 %
18. Applied Materials Inc
USA
0.75 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Palo Alto Networks Inc
USA
0.75 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Shopify Inc
0.7 %
20. Exelon Corp
1.94 %
21. CrowdStrike A
USA
0.64 %
21. Cheniere Energy Inc
1.79 %
22. Analog Devices Inc
USA
0.59 %
22. FedEx Corp
USA
1.77 %
23. KLA Corp
USA
0.57 %
23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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