Nordnet Teknologi Indeks vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Teknologi Indeks vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Nordnet Teknologi Indeks, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi Indeks and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Teknologi Indeks Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
18.31 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
17.99 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Apple Inc
USA
16.71 %
3. Union Pacific Corp
USA
2.67 %
4. Broadcom Inc
USA
5.96 %
4. Exxon Mobil Corp
USA
2.59 %
5. SAP SE
Germany
1.74 %
5. Genuine Parts Co
USA
2.33 %
6. ASML Holding NV
Netherlands
1.62 %
6. Linde Plc
Ireland
2.32 %
7. Oracle Corp
1.54 %
7. Fuchs SE
Germany
2.31 %
8. Palantir Technologies Inc
USA
1.53 %
8. CSX Corp
USA
2.3 %
9. Salesforce.com Inc
USA
1.41 %
9. Siemens Energy AG
Germany
2.25 %
10. Cisco Systems Inc
USA
1.39 %
10. L3Harris Technologies Inc
USA
2.18 %
11. IBM Corp
USA
1.33 %
11. Airbus SE
Netherlands
2.12 %
12. Intuit Inc
1.17 %
12. LKQ Corp
USA
2.12 %
13. ServiceNow Inc
USA
1.15 %
13. Komatsu Ltd
Japan
2 %
14. Accenture Plc
Ireland
1.1 %
14. Chevron Corp
USA
1.96 %
15. Adobe Inc
USA
1 %
15. FedEx Corp
USA
1.9 %
16. Advanced Micro Devices Inc
USA
0.99 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Texas Instruments Inc
USA
0.92 %
17. TotalEnergies SE
France
1.71 %
18. Qualcomm Inc
USA
0.89 %
18. Trimble Inc
USA
1.68 %
19. Shopify Inc
0.72 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Applied Materials Inc
USA
0.71 %
20. Sandvik
Sweden
1.64 %
21. Palo Alto Networks Inc
USA
0.7 %
21. Jacobs Engineering Inc
USA
1.58 %
22. CrowdStrike A
USA
0.64 %
-
23. Amphenol Corp
USA
0.6 %
-
24. Analog Devices Inc
USA
0.59 %
-
25. Micron Technology Inc
USA
0.58 %
-

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