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

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). 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 Global Technology and DNB Teknologi.

Fidelity Global Technology DNB Teknologi
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Microsoft Corp
USA
9.65 %
2. Microsoft Corp
USA
5.83 %
2. Alphabet Inc Class A
USA
7.95 %
3. Apple Inc
USA
4.38 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
3.16 %
4. Nokia Oyj
5.51 %
5. Ericsson B
Sweden
3.07 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
2.85 %
6. Amazon.com Inc
USA
4.28 %
7. Texas Instruments Inc
USA
2.81 %
7. Meta Platforms A
USA
4.19 %
8. Workday A
USA
2.05 %
8. Ericsson B
Sweden
4.1 %
9. Cisco Systems Inc
USA
1.99 %
9. Mastercard Inc
USA
2.68 %
10. Adobe Inc
USA
1.79 %
10. Capgemini SE
France
2.17 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. Visa Inc
USA
2.13 %
12. Microchip Technology Inc
USA
1.65 %
12. Sony Group Corp
Japan
2.03 %
13. Ansys Inc
1.63 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Autodesk Inc
1.51 %
14. Datadog Inc
USA
1.85 %
15. Adyen NV
Netherlands
1.51 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. KE Holdings Inc ADR
China
1.49 %
16. SAP SE
Germany
1.75 %
17. Intel Corp
USA
1.38 %
17. Oracle Corp
1.58 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Crown Castle International Corp
USA
1.3 %
19. SK Hynix Inc
South Korea
1.52 %
20. Teleperformance SE
France
1.29 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Adobe Inc
USA
1.33 %
22. Accenture Plc
Ireland
1.23 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

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