Fidelity Global Technology vs DNB Teknologi

Fidelity Global Technology vs DNB Teknologi

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 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 Global Technology and DNB Teknologi.

Fidelity Global Technology DNB Teknologi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Microsoft Corp
USA
9.65 %
2. Microsoft Corp
USA
5.8 %
2. Alphabet Inc Class A
USA
7.95 %
3. Apple Inc
USA
4.44 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
3.32 %
4. Nokia Oyj
5.51 %
5. Ericsson B
Sweden
3.28 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
2.95 %
6. Amazon.com Inc
USA
4.28 %
7. Texas Instruments Inc
USA
2.92 %
7. Meta Platforms A
USA
4.19 %
8. Lam Research Corp
USA
2.25 %
8. Ericsson B
Sweden
4.1 %
9. Workday A
USA
2.2 %
9. Mastercard Inc
USA
2.68 %
10. Cisco Systems Inc
USA
2.04 %
10. Capgemini SE
France
2.17 %
11. Intel Corp
USA
1.95 %
11. Visa Inc
USA
2.13 %
12. Microchip Technology Inc
USA
1.9 %
12. Sony Group Corp
Japan
2.03 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Adyen NV
Netherlands
1.7 %
14. Datadog Inc
USA
1.85 %
15. Ansys Inc
1.62 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. KE Holdings Inc ADR
China
1.54 %
16. SAP SE
Germany
1.75 %
17. Autodesk Inc
1.49 %
17. Oracle Corp
1.58 %
18. Adobe Inc
USA
1.44 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. Adobe Inc
USA
1.33 %
21. Visa Inc
USA
1.18 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.