Fidelity Global Financial Services vs DNB Teknologi

Fidelity Global Financial Services vs DNB Teknologi

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

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 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 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 Financial Services and DNB Teknologi.

Fidelity Global Financial Services DNB Teknologi
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Microsoft Corp
USA
9.65 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Alphabet Inc Class A
USA
7.95 %
3. Visa Inc
USA
4.46 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Wells Fargo & Co
3.45 %
4. Nokia Oyj
5.51 %
5. Mastercard Inc
USA
3.26 %
5. Nvidia Corp
USA
4.32 %
6. Allianz SE
Germany
3.02 %
6. Amazon.com Inc
USA
4.28 %
7. Arthur J Gallagher & Co
2.85 %
7. Meta Platforms A
USA
4.19 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Ericsson B
Sweden
4.1 %
9. Morgan Stanley
USA
2.55 %
9. Mastercard Inc
USA
2.68 %
10. S&P Global Inc
USA
2.51 %
10. Capgemini SE
France
2.17 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Visa Inc
USA
2.13 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Sony Group Corp
Japan
2.03 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Deutsche Telekom AG
Germany
1.94 %
14. AXA SA
France
2.29 %
14. Datadog Inc
USA
1.85 %
15. Investor B
Sweden
2 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Interactive Brokers
USA
1.99 %
16. SAP SE
Germany
1.75 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Oracle Corp
1.58 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Brown & Brown Inc
USA
1.85 %
19. SK Hynix Inc
South Korea
1.52 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Arch Capital Group Ltd
1.83 %
21. Adobe Inc
USA
1.33 %
22. Ares Management Corp
1.73 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. HDFC Bank Ltd ADR
India
1.56 %
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The list of fund holdings was last updated on June 5, 2025.