Fidelity Germany vs Swedbank Robur Technology

Fidelity Germany vs Swedbank Robur Technology

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in Fidelity Germany and Swedbank Robur Technology.

Fidelity Germany Swedbank Robur Technology
1. Deutsche Telekom AG
Germany
9.81 %
1. Microsoft Corp
USA
9.32 %
2. SAP SE
Germany
9.37 %
2. Nvidia Corp
USA
8.02 %
3. Airbus SE
Netherlands
7.8 %
3. Apple Inc
USA
7.62 %
4. Siemens AG
Germany
7.04 %
4. Broadcom Inc
USA
7.02 %
5. E.ON SE
Germany
4.97 %
5. ServiceNow Inc
USA
4.25 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Salesforce.com Inc
USA
4.05 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Accenture Plc
Ireland
3.87 %
9. Siemens Energy AG
Germany
2.92 %
9. Amazon.com Inc
USA
3.28 %
10. Infineon Technologies AG
Germany
2.77 %
10. Analog Devices Inc
USA
3.27 %
11. Hannover Rück SE
Germany
2.77 %
11. Meta Platforms A
USA
3.1 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Arista Networks Inc
USA
2.76 %
13. Allianz SE
Germany
2.62 %
13. Motorola Solutions Inc
USA
2.58 %
14. CTP NV
Netherlands
2.59 %
14. Keysight Technologies Inc
USA
2.46 %
15. LEG Immobilien SE
Germany
2.44 %
15. Synopsys Inc
USA
2.4 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Applied Materials Inc
USA
2.34 %
17. Vonovia SE
Germany
2.08 %
17. KLA Corp
USA
2.08 %
18. ING Groep NV
Netherlands
2.01 %
18. Fortinet Inc
USA
2.07 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Bentley Systems Inc
USA
1.81 %
20. Gerresheimer AG
Germany
1.79 %
20. Tyler Technologies Inc
USA
1.69 %
21. Deutsche Post AG
Germany
1.74 %
21. Cadence Design Systems Inc
USA
1.66 %
22. Talanx AG
Germany
1.68 %
22. Micron Technology Inc
USA
1.56 %
23. Rheinmetall AG
Germany
1.61 %
23. Amphenol Corp
USA
1.38 %
24. Commerzbank AG
Germany
1.48 %
24. Keyence Corp
USA
1.22 %
25. Lanxess AG
Germany
1.41 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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