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

    20

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 20 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.27) and Visa (4.66). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and DNB Teknologi.

Fidelity Global Financial Services DNB Teknologi
1. JP Morgan Chase & Co
USA
8.04 %
1. Microsoft Corp
USA
9.64 %
2. Berkshire Hathaway Inc Class B
USA
7.27 %
2. Alphabet Inc Class A
USA
7.17 %
3. Visa Inc
USA
4.66 %
3. Meta Platforms A
USA
4.35 %
4. Wells Fargo & Co
3.39 %
4. Nvidia Corp
USA
4.25 %
5. Mastercard Inc
USA
3.38 %
5. Amazon.com Inc
USA
4.1 %
6. Allianz SE
Germany
2.96 %
6. Nokia Oyj
4.1 %
7. Morgan Stanley
USA
2.82 %
7. Ericsson B
Sweden
3.19 %
8. DBS Group Holdings Ltd
Singapore
2.71 %
8. Oracle Corp
2.99 %
9. Arthur J Gallagher & Co
2.62 %
9. SAP SE
Germany
2.47 %
10. Mitsubishi UFJ Financial Group Inc
Japan
2.54 %
10. SK Hynix Inc
South Korea
2.35 %
11. Intercontinental Exchange Inc
USA
2.44 %
11. Visa Inc
USA
2.28 %
12. Interactive Brokers
USA
2.44 %
12. Mastercard Inc
USA
2.19 %
13. AXA SA
France
2.36 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.24 %
14. Apple Inc
USA
2.06 %
15. Nasdaq OMX Group Inc
USA
2.18 %
15. Datadog Inc
USA
2.01 %
16. S&P Global Inc
USA
2.17 %
16. Sandisk Corp
USA
1.91 %
17. Mizuho Financial Group Inc
Japan
2.12 %
17. Lam Research Corp
USA
1.76 %
18. Ares Management Corp
2 %
18. ASML Holding NV
Netherlands
1.53 %
19. Investor B
Sweden
1.74 %
19. Broadcom Inc
USA
1.48 %
20. HDFC Bank Ltd ADR
India
1.73 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.