Nordnet Teknologia Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Teknologia Indeksi vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

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

Nordnet Teknologia Indeksi Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
10.72 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
9.9 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Apple Inc
USA
9.67 %
3. Union Pacific Corp
USA
2.67 %
4. Meta Platforms A
USA
8.59 %
4. Exxon Mobil Corp
USA
2.59 %
5. Broadcom Inc
USA
6.7 %
5. Genuine Parts Co
USA
2.33 %
6. Alphabet Inc Class A
USA
5.1 %
6. Linde Plc
Ireland
2.32 %
7. Alphabet Inc Class C
USA
4.35 %
7. Fuchs SE
Germany
2.31 %
8. Oracle Corp
2.18 %
8. CSX Corp
USA
2.3 %
9. SAP SE
Germany
1.73 %
9. Siemens Energy AG
Germany
2.25 %
10. ASML Holding NV
Netherlands
1.71 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Palantir Technologies Inc
USA
1.57 %
11. Airbus SE
Netherlands
2.12 %
12. Cisco Systems Inc
USA
1.5 %
12. LKQ Corp
USA
2.12 %
13. IBM Corp
USA
1.48 %
13. Komatsu Ltd
Japan
2 %
14. Salesforce.com Inc
USA
1.43 %
14. Chevron Corp
USA
1.96 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. FedEx Corp
USA
1.9 %
16. Intuit Inc
1.19 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. ServiceNow Inc
USA
1.18 %
17. TotalEnergies SE
France
1.71 %
18. Texas Instruments Inc
USA
1.07 %
18. Trimble Inc
USA
1.68 %
19. Accenture Plc
Ireland
1.04 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Qualcomm Inc
USA
0.98 %
20. Sandvik
Sweden
1.64 %
21. Adobe Inc
USA
0.88 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Applied Materials Inc
USA
0.85 %
-
23. Shopify Inc
0.78 %
-
24. Micron Technology Inc
USA
0.75 %
-
25. Palo Alto Networks Inc
USA
0.73 %
-

The list of fund holdings was last updated on July 25, 2025.