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

    22

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 22 holdings in Fidelity Global Financial Services, where the largest holding is JP Morgan (8.04), followed by Berkshire Hathaway (7.83) and Visa (4.43). In comparison with DNB Teknologi, we have 31 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. JP Morgan Chase & Co
USA
8.04 %
1. Microsoft Corp
USA
9.65 %
2. Berkshire Hathaway Inc Class B
USA
7.83 %
2. Alphabet Inc Class A
USA
7.95 %
3. Visa Inc
USA
4.43 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Wells Fargo & Co
3.49 %
4. Nokia Oyj
5.51 %
5. Mastercard Inc
USA
3.48 %
5. Nvidia Corp
USA
4.32 %
6. Arthur J Gallagher & Co
2.81 %
6. Amazon.com Inc
USA
4.28 %
7. Allianz SE
Germany
2.77 %
7. Meta Platforms A
USA
4.19 %
8. Morgan Stanley
USA
2.63 %
8. Ericsson B
Sweden
4.1 %
9. DBS Group Holdings Ltd
Singapore
2.57 %
9. Mastercard Inc
USA
2.68 %
10. Interactive Brokers
USA
2.51 %
10. Capgemini SE
France
2.17 %
11. Intercontinental Exchange Inc
USA
2.28 %
11. Visa Inc
USA
2.13 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.27 %
12. Sony Group Corp
Japan
2.03 %
13. AXA SA
France
2.12 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Mitsubishi UFJ Financial Group Inc
Japan
2.12 %
14. Datadog Inc
USA
1.85 %
15. S&P Global Inc
USA
2.08 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Investor B
Sweden
1.98 %
16. SAP SE
Germany
1.75 %
17. Ares Management Corp
1.89 %
17. Oracle Corp
1.58 %
18. Mizuho Financial Group Inc
Japan
1.81 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Arch Capital Group Ltd
1.78 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Brown & Brown Inc
USA
1.78 %
20. Adobe Inc
USA
1.33 %
21. Zurich Insurance Group AG
Switzerland
1.77 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. PNC Financial Services Group Inc
1.41 %
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The list of fund holdings was last updated on April 17, 2025.