Fidelity Germany vs DNB Teknologi

Fidelity Germany vs DNB Teknologi

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Fidelity Germany and DNB Teknologi.

Fidelity Germany DNB Teknologi
1. SAP SE
Germany
9.93 %
1. Microsoft Corp
USA
9.64 %
2. Airbus SE
Netherlands
8.21 %
2. Alphabet Inc Class A
USA
7.17 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Meta Platforms A
USA
4.35 %
4. Siemens AG
Germany
6.44 %
4. Nvidia Corp
USA
4.25 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Amazon.com Inc
USA
4.1 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Nokia Oyj
4.1 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Ericsson B
Sweden
3.19 %
8. Siemens Energy AG
Germany
3.95 %
8. Oracle Corp
2.99 %
9. Allianz SE
Germany
3.65 %
9. SAP SE
Germany
2.47 %
10. Adidas AG
2.86 %
10. SK Hynix Inc
South Korea
2.35 %
11. Infineon Technologies AG
Germany
2.66 %
11. Visa Inc
USA
2.28 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Mastercard Inc
USA
2.19 %
13. ING Groep NV
Netherlands
2 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Hannover Rück SE
Germany
1.78 %
14. Apple Inc
USA
2.06 %
15. Commerzbank AG
Germany
1.69 %
15. Datadog Inc
USA
2.01 %
16. Talanx AG
Germany
1.66 %
16. Sandisk Corp
USA
1.91 %
17. Deutsche Post AG
Germany
1.47 %
17. Lam Research Corp
USA
1.76 %
18. Deutsche Boerse AG
Germany
1.44 %
18. ASML Holding NV
Netherlands
1.53 %
19. Gerresheimer AG
Germany
1.28 %
19. Broadcom Inc
USA
1.48 %
20. Lanxess AG
Germany
1.25 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. LEG Immobilien SE
Germany
1.21 %
21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 28, 2025.