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

    24

  • 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 34 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Linde Plc
Ireland
2.42 %
7. Salesforce.com Inc
USA
1.57 %
7. Genuine Parts Co
USA
2.3 %
8. Palantir Technologies Inc
USA
1.52 %
8. CSX Corp
USA
2.28 %
9. Oracle Corp
1.44 %
9. LKQ Corp
USA
2.22 %
10. Cisco Systems Inc
USA
1.4 %
10. Chevron Corp
USA
2.08 %
11. IBM Corp
USA
1.36 %
11. Airbus SE
Netherlands
2.06 %
12. ServiceNow Inc
USA
1.2 %
12. FedEx Corp
USA
2.05 %
13. Accenture Plc
Ireland
1.14 %
13. Komatsu Ltd
Japan
2.01 %
14. Intuit Inc
1.07 %
14. Lundin Gold Inc
Canada
1.98 %
15. Qualcomm Inc
USA
1.01 %
15. Siemens Energy AG
Germany
1.9 %
16. Adobe Inc
USA
1 %
16. TotalEnergies SE
France
1.81 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Texas Instruments Inc
USA
0.89 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Applied Materials Inc
USA
0.75 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Palo Alto Networks Inc
USA
0.75 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. Shopify Inc
0.7 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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