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

    21

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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). 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 Global Technology and DNB Teknologi.

Fidelity Global Technology DNB Teknologi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
7.53 %
1. Microsoft Corp
USA
9.64 %
2. Microsoft Corp
USA
6.05 %
2. Alphabet Inc Class A
USA
7.17 %
3. Apple Inc
USA
4.55 %
3. Meta Platforms A
USA
4.35 %
4. Alphabet Inc Class A
USA
4.5 %
4. Nvidia Corp
USA
4.25 %
5. Amazon.com Inc
USA
3.11 %
5. Amazon.com Inc
USA
4.1 %
6. Ericsson B
Sweden
2.97 %
6. Nokia Oyj
4.1 %
7. Texas Instruments Inc
USA
2.63 %
7. Ericsson B
Sweden
3.19 %
8. Cisco Systems Inc
USA
1.96 %
8. Oracle Corp
2.99 %
9. Meta Platforms A
USA
1.92 %
9. SAP SE
Germany
2.47 %
10. Western Digital Technologies Inc
USA
1.84 %
10. SK Hynix Inc
South Korea
2.35 %
11. Workday A
USA
1.78 %
11. Visa Inc
USA
2.28 %
12. Adobe Inc
USA
1.77 %
12. Mastercard Inc
USA
2.19 %
13. Microchip Technology Inc
USA
1.77 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Ansys Inc
1.55 %
14. Apple Inc
USA
2.06 %
15. Autodesk Inc
1.47 %
15. Datadog Inc
USA
2.01 %
16. Marvell Technology Inc
USA
1.45 %
16. Sandisk Corp
USA
1.91 %
17. Accenture Plc
Ireland
1.36 %
17. Lam Research Corp
USA
1.76 %
18. BE Semiconductor Industries NV
Netherlands
1.31 %
18. ASML Holding NV
Netherlands
1.53 %
19. Lam Research Corp
USA
1.27 %
19. Broadcom Inc
USA
1.48 %
20. Intel Corp
USA
1.25 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Samsung Electronics Co Ltd
South Korea
1.17 %
21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.