Fidelity Germany vs Nordnet Indexfond Teknologi

Fidelity Germany vs Nordnet Indexfond Teknologi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with Nordnet Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

Here we compare the holdings in Fidelity Germany and Nordnet Indexfond Teknologi.

Fidelity Germany Nordnet Indexfond Teknologi
1. Deutsche Telekom AG
Germany
9.81 %
1. Apple Inc
USA
20.82 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
17.35 %
3. Airbus SE
Netherlands
7.8 %
3. Microsoft Corp
USA
15.87 %
4. Siemens AG
Germany
7.04 %
4. Broadcom Inc
USA
5.01 %
5. E.ON SE
Germany
4.97 %
5. ASML Holding NV
Netherlands
2.18 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Adobe Inc
USA
1.95 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. SAP SE
Germany
1.63 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Salesforce.com Inc
USA
1.61 %
9. Siemens Energy AG
Germany
2.92 %
9. Oracle Corp
1.56 %
10. Infineon Technologies AG
Germany
2.77 %
10. Cisco Systems Inc
USA
1.45 %
11. Hannover Rück SE
Germany
2.77 %
11. IBM Corp
USA
1.32 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Accenture Plc
Ireland
1.23 %
13. Allianz SE
Germany
2.62 %
13. Texas Instruments Inc
USA
1.01 %
14. CTP NV
Netherlands
2.59 %
14. Qualcomm Inc
USA
0.99 %
15. LEG Immobilien SE
Germany
2.44 %
15. Palantir Technologies Inc
USA
0.98 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. Vonovia SE
Germany
2.08 %
17. Applied Materials Inc
USA
0.74 %
18. ING Groep NV
Netherlands
2.01 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Analog Devices Inc
USA
0.65 %
20. Gerresheimer AG
Germany
1.79 %
20. Micron Technology Inc
USA
0.59 %
21. Deutsche Post AG
Germany
1.74 %
21. Intel Corp
USA
0.57 %
22. Talanx AG
Germany
1.68 %
22. Lam Research Corp
USA
0.56 %
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

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