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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • 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

    25

Fund Holdings

We have information about 33 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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
20.82 %
1. Exxon Mobil Corp
USA
3.4 %
2. Nvidia Corp
USA
17.35 %
2. Union Pacific Corp
USA
3.1 %
3. Microsoft Corp
USA
15.87 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Broadcom Inc
USA
5.01 %
4. FedEx Corp
USA
2.9 %
5. SAP SE
Germany
1.63 %
5. CSX Corp
USA
2.54 %
6. Salesforce.com Inc
USA
1.61 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Oracle Corp
1.56 %
7. Linde Plc
Ireland
2.15 %
8. Cisco Systems Inc
USA
1.45 %
8. Legrand SA
France
2.1 %
9. IBM Corp
USA
1.32 %
9. Siemens Energy AG
Germany
2.05 %
10. Accenture Plc
Ireland
1.23 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Adobe Inc
USA
1.09 %
11. Airbus SE
Netherlands
1.97 %
12. ServiceNow Inc
USA
1.08 %
12. Chevron Corp
USA
1.94 %
13. Texas Instruments Inc
USA
1.01 %
13. Trimble Inc
USA
1.93 %
14. Qualcomm Inc
USA
0.99 %
14. TotalEnergies SE
France
1.92 %
15. Palantir Technologies Inc
USA
0.98 %
15. Komatsu Ltd
Japan
1.9 %
16. Intuit Inc
0.97 %
16. LKQ Corp
USA
1.83 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. Shell Plc
UK
1.81 %
18. Shopify Inc
0.77 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Applied Materials Inc
USA
0.74 %
19. Genuine Parts Co
USA
1.79 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Analog Devices Inc
USA
0.65 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Micron Technology Inc
USA
0.59 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Intel Corp
USA
0.57 %
23. Fuchs SE
Germany
1.65 %
24. Lam Research Corp
USA
0.56 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.