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

    23

  • 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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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. Apple Inc
USA
19.5 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
17.04 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
16.28 %
3. Union Pacific Corp
USA
2.86 %
4. Broadcom Inc
USA
5.23 %
4. Teledyne Technologies Inc
USA
2.74 %
5. SAP SE
Germany
1.85 %
5. Fuchs SE
Germany
2.45 %
6. Salesforce.com Inc
USA
1.57 %
6. Linde Plc
Ireland
2.42 %
7. Palantir Technologies Inc
USA
1.52 %
7. Genuine Parts Co
USA
2.3 %
8. Oracle Corp
1.44 %
8. CSX Corp
USA
2.28 %
9. Cisco Systems Inc
USA
1.4 %
9. LKQ Corp
USA
2.22 %
10. IBM Corp
USA
1.36 %
10. Chevron Corp
USA
2.08 %
11. ServiceNow Inc
USA
1.2 %
11. Airbus SE
Netherlands
2.06 %
12. Accenture Plc
Ireland
1.14 %
12. FedEx Corp
USA
2.05 %
13. Intuit Inc
1.07 %
13. Komatsu Ltd
Japan
2.01 %
14. Qualcomm Inc
USA
1.01 %
14. Lundin Gold Inc
Canada
1.98 %
15. Adobe Inc
USA
1 %
15. Siemens Energy AG
Germany
1.9 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. TotalEnergies SE
France
1.81 %
17. Texas Instruments Inc
USA
0.89 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Applied Materials Inc
USA
0.75 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Shopify Inc
0.7 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. CrowdStrike A
USA
0.64 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

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