Fidelity Global Technology vs Nordnet Europa Indeks

Fidelity Global Technology vs Nordnet Europa Indeks

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). In comparison with Nordnet Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Nordnet Europa Indeks.

Fidelity Global Technology Nordnet Europa Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Microsoft Corp
USA
5.8 %
2. AstraZeneca
Sweden UK
4.14 %
3. Apple Inc
USA
4.44 %
3. HSBC Holdings PLC
UK
3.79 %
4. Amazon.com Inc
USA
3.32 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Ericsson B
Sweden
3.28 %
5. Unilever Plc
UK
2.49 %
6. Alphabet Inc Class A
USA
2.95 %
6. Schneider Electric SE
France
2.36 %
7. Texas Instruments Inc
USA
2.92 %
7. Hermes International SCA
France
1.6 %
8. Lam Research Corp
USA
2.25 %
8. RELX ADR
UK
1.59 %
9. Workday A
USA
2.2 %
9. Iberdrola SA
Spain
1.58 %
10. Cisco Systems Inc
USA
2.04 %
10. L'Oreal SA
France
1.56 %
11. Intel Corp
USA
1.95 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Microchip Technology Inc
USA
1.9 %
12. BNP Paribas SA
France
1.37 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Adyen NV
Netherlands
1.7 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Ansys Inc
1.62 %
15. AXA SA
France
1.22 %
16. KE Holdings Inc ADR
China
1.54 %
16. Enel SpA
1.06 %
17. Autodesk Inc
1.49 %
17. National Grid Plc
UK
1.06 %
18. Adobe Inc
USA
1.44 %
18. Prosus NV
Netherlands
1.06 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Lloyds Banking Group PLC
1 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Volvo B
Sweden
0.87 %
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

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