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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with DNB Teknologi, we have 33 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
4.17 %
1. Microsoft Corp
USA
9.65 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. Alphabet Inc Class A
USA
7.95 %
3. Swedbank A
Sweden
3.92 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Telenor ASA
Norway
3.78 %
4. Nokia Oyj
5.51 %
5. Tele2 B
Sweden
3.72 %
5. Nvidia Corp
USA
4.32 %
6. Carlsberg B
3.49 %
6. Amazon.com Inc
USA
4.28 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. Meta Platforms A
USA
4.19 %
8. Storebrand
Norway
3.01 %
8. Ericsson B
Sweden
4.1 %
9. Subsea 7 SA
Norway
2.97 %
9. Mastercard Inc
USA
2.68 %
10. Securitas B
Sweden
2.94 %
10. Capgemini SE
France
2.17 %
11. Stolt-Nielsen
2.91 %
11. Visa Inc
USA
2.13 %
12. Mowi
Norway
2.71 %
12. Sony Group Corp
Japan
2.03 %
13. Norsk Hydro ASA
Norway
2.64 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Loomis B
Sweden
2.6 %
14. Datadog Inc
USA
1.85 %
15. Autoliv SDB
Sweden
2.56 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. BW Energy Ltd
Norway
2.56 %
16. SAP SE
Germany
1.75 %
17. Yara International ASA
Norway
2.48 %
17. Oracle Corp
1.58 %
18. Elekta B
Sweden
2.47 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. GN Store Nord A/S
Denmark
2.44 %
19. SK Hynix Inc
South Korea
1.52 %
20. Stora Enso Oyj R
Finland
2.43 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Lindex Group
Finland
2.43 %
21. Adobe Inc
USA
1.33 %
22. Konecranes Oyj
Finland
2.38 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 5, 2025.