Fidelity Global Technology vs Danske Invest Global Index I NOK

Fidelity Global Technology vs Danske Invest Global Index I NOK

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Danske Invest Global Index I NOK.

Fidelity Global Technology Danske Invest Global Index I NOK
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Apple Inc
USA
5.09 %
2. Microsoft Corp
USA
5.8 %
2. Nvidia Corp
USA
4.28 %
3. Apple Inc
USA
4.44 %
3. Microsoft Corp
USA
3.93 %
4. Amazon.com Inc
USA
3.32 %
4. Amazon.com Inc
USA
2.82 %
5. Ericsson B
Sweden
3.28 %
5. Meta Platforms A
USA
2.04 %
6. Alphabet Inc Class A
USA
2.95 %
6. Alphabet Inc Class A
USA
1.39 %
7. Texas Instruments Inc
USA
2.92 %
7. Broadcom Inc
USA
1.25 %
8. Lam Research Corp
USA
2.25 %
8. Alphabet Inc Class C
USA
1.22 %
9. Workday A
USA
2.2 %
9. Tesla Inc
USA
1.19 %
10. Cisco Systems Inc
USA
2.04 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Intel Corp
USA
1.95 %
11. Eli Lilly and Co
USA
1.05 %
12. Microchip Technology Inc
USA
1.9 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Visa Inc
USA
0.89 %
14. Adyen NV
Netherlands
1.7 %
14. Mastercard Inc
USA
0.69 %
15. Ansys Inc
1.62 %
-
16. KE Holdings Inc ADR
China
1.54 %
-
17. Autodesk Inc
1.49 %
-
18. Adobe Inc
USA
1.44 %
-
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
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.