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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Nordic A Dist and DNB Teknologi.

Fidelity Nordic A Dist DNB Teknologi
1. Ericsson B
Sweden
4.37 %
1. Microsoft Corp
USA
9.64 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. Alphabet Inc Class A
USA
7.17 %
3. Swedbank A
Sweden
4.26 %
3. Meta Platforms A
USA
4.35 %
4. Carlsberg B
3.58 %
4. Nvidia Corp
USA
4.25 %
5. Telenor ASA
Norway
3.53 %
5. Amazon.com Inc
USA
4.1 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Nokia Oyj
4.1 %
7. Tele2 B
Sweden
3.01 %
7. Ericsson B
Sweden
3.19 %
8. Elekta B
Sweden
3.01 %
8. Oracle Corp
2.99 %
9. Mowi
Norway
2.97 %
9. SAP SE
Germany
2.47 %
10. Subsea 7 SA
Norway
2.9 %
10. SK Hynix Inc
South Korea
2.35 %
11. Stolt-Nielsen
2.84 %
11. Visa Inc
USA
2.28 %
12. Storebrand
Norway
2.81 %
12. Mastercard Inc
USA
2.19 %
13. Securitas B
Sweden
2.8 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Autoliv SDB
Sweden
2.74 %
14. Apple Inc
USA
2.06 %
15. Yara International ASA
Norway
2.7 %
15. Datadog Inc
USA
2.01 %
16. Konecranes Oyj
Finland
2.67 %
16. Sandisk Corp
USA
1.91 %
17. GN Store Nord A/S
Denmark
2.6 %
17. Lam Research Corp
USA
1.76 %
18. BW Energy Ltd
Norway
2.45 %
18. ASML Holding NV
Netherlands
1.53 %
19. Neste Oyj
2.41 %
19. Broadcom Inc
USA
1.48 %
20. Stora Enso Oyj R
Finland
2.37 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Norsk Hydro ASA
Norway
2.3 %
21. Embracer Group B
Sweden
1.35 %
22. Loomis B
Sweden
2.27 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.