Fidelity Global Technology vs Heimdal Utbytte

Fidelity Global Technology vs Heimdal Utbytte

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • Holdings

    24

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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

Here we compare the holdings in Fidelity Global Technology and Heimdal Utbytte.

Fidelity Global Technology Heimdal Utbytte
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Microsoft Corp
USA
5.83 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Apple Inc
USA
4.38 %
3. DNB Bank
Norway
4.9 %
4. Amazon.com Inc
USA
3.16 %
4. Storebrand
Norway
4.82 %
5. Ericsson B
Sweden
3.07 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Alphabet Inc Class A
USA
2.85 %
6. Orkla Foods AS
Norway
4.46 %
7. Texas Instruments Inc
USA
2.81 %
7. Aker BP
Norway
4.43 %
8. Workday A
USA
2.05 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Cisco Systems Inc
USA
1.99 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Adobe Inc
USA
1.79 %
10. Equinor ASA
Norway
4.19 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Microchip Technology Inc
USA
1.65 %
12. Sparebanken Vest
Norway
4 %
13. Ansys Inc
1.63 %
13. Mowi
Norway
3.6 %
14. Autodesk Inc
1.51 %
14. Norconsult ASA
Norway
3.11 %
15. Adyen NV
Netherlands
1.51 %
15. Telenor ASA
Norway
3.1 %
16. KE Holdings Inc ADR
China
1.49 %
16. Schibsted A
Norway
2.64 %
17. Intel Corp
USA
1.38 %
17. SalMar ASA
Norway
2.03 %
18. BE Semiconductor Industries NV
Netherlands
1.32 %
18. Pareto Bank ASA
Norway
1.95 %
19. Crown Castle International Corp
USA
1.3 %
19. Subsea 7 SA
Norway
1.79 %
20. Teleperformance SE
France
1.29 %
20. Essity B
Sweden
1.65 %
21. Samsung Electronics Co Ltd
South Korea
1.25 %
21. Atea
1.56 %
22. Accenture Plc
Ireland
1.23 %
22. Securitas B
Sweden
1.46 %
23. Lam Research Corp
USA
1.22 %
23. Bouvet ASA
Norway
1.37 %
24. Baker Hughes Co
1.19 %
24. AstraZeneca
Sweden UK
1.33 %

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