Fidelity Global Technology vs DNB Aktiv 80 A

Fidelity Global Technology vs DNB Aktiv 80 A

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in Fidelity Global Technology and DNB Aktiv 80 A.

Fidelity Global Technology DNB Aktiv 80 A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Proethos Fond
Sweden
19.72 %
2. Microsoft Corp
USA
5.8 %
2. Alfred Berg Optimal D
5.4 %
3. Apple Inc
USA
4.44 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Amazon.com Inc
USA
3.32 %
-
5. Ericsson B
Sweden
3.28 %
-
6. Alphabet Inc Class A
USA
2.95 %
-
7. Texas Instruments Inc
USA
2.92 %
-
8. Lam Research Corp
USA
2.25 %
-
9. Workday A
USA
2.2 %
-
10. Cisco Systems Inc
USA
2.04 %
-
11. Intel Corp
USA
1.95 %
-
12. Microchip Technology Inc
USA
1.9 %
-
13. Alibaba Group Holding Ltd ADR
China
1.77 %
-
14. Adyen NV
Netherlands
1.7 %
-
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.