Fidelity Nordic A Dist vs DNB Teknologi

Fidelity Nordic A Dist vs DNB Teknologi

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.58), followed by Evolution (4.33) and Swedbank (4.3). In comparison with DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in Fidelity Nordic A Dist and DNB Teknologi.

Fidelity Nordic A Dist DNB Teknologi
1. Ericsson B
Sweden
4.58 %
1. Microsoft Corp
USA
9.65 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. Alphabet Inc Class A
USA
7.95 %
3. Swedbank A
Sweden
4.3 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Telenor ASA
Norway
3.54 %
4. Nokia Oyj
5.51 %
5. Tele2 B
Sweden
3.53 %
5. Nvidia Corp
USA
4.32 %
6. Carlsberg B
3.46 %
6. Amazon.com Inc
USA
4.28 %
7. Securitas B
Sweden
3.13 %
7. Meta Platforms A
USA
4.19 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Ericsson B
Sweden
4.1 %
9. Subsea 7 SA
Norway
2.97 %
9. Mastercard Inc
USA
2.68 %
10. Stolt-Nielsen
2.89 %
10. Capgemini SE
France
2.17 %
11. Konecranes Oyj
Finland
2.76 %
11. Visa Inc
USA
2.13 %
12. Storebrand
Norway
2.68 %
12. Sony Group Corp
Japan
2.03 %
13. Loomis B
Sweden
2.57 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Norsk Hydro
2.57 %
14. Datadog Inc
USA
1.85 %
15. TORM A
2.54 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Stora Enso Oyj R
Finland
2.46 %
16. SAP SE
Germany
1.75 %
17. Yara International ASA
Norway
2.43 %
17. Oracle Corp
1.58 %
18. Millicom International Cellular SDB
2.32 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Neste Oyj
2.28 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Lindex Group
Finland
2.28 %
20. Adobe Inc
USA
1.33 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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