Fidelity Global Financial Services vs Danske Invest Global Index I NOK

Fidelity Global Financial Services vs Danske Invest Global Index I NOK

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Danske Invest Global Index I NOK.

Fidelity Global Financial Services Danske Invest Global Index I NOK
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Apple Inc
USA
5.09 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Nvidia Corp
USA
4.28 %
3. Visa Inc
USA
4.46 %
3. Microsoft Corp
USA
3.93 %
4. Wells Fargo & Co
3.45 %
4. Amazon.com Inc
USA
2.82 %
5. Mastercard Inc
USA
3.26 %
5. Meta Platforms A
USA
2.04 %
6. Allianz SE
Germany
3.02 %
6. Alphabet Inc Class A
USA
1.39 %
7. Arthur J Gallagher & Co
2.85 %
7. Broadcom Inc
USA
1.25 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Alphabet Inc Class C
USA
1.22 %
9. Morgan Stanley
USA
2.55 %
9. Tesla Inc
USA
1.19 %
10. S&P Global Inc
USA
2.51 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Eli Lilly and Co
USA
1.05 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Visa Inc
USA
0.89 %
14. AXA SA
France
2.29 %
14. Mastercard Inc
USA
0.69 %
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

The list of fund holdings was last updated on June 6, 2025.