Fidelity Global Financial Services vs DNB Aktiv 80 A

Fidelity Global Financial Services vs DNB Aktiv 80 A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and DNB Aktiv 80 A.

Fidelity Global Financial Services DNB Aktiv 80 A
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. DNB Teknologi A
11.16 %
2. JP Morgan Chase & Co
USA
7.8 %
-
3. Visa Inc
USA
4.46 %
-
4. Wells Fargo & Co
3.45 %
-
5. Mastercard Inc
USA
3.26 %
-
6. Allianz SE
Germany
3.02 %
-
7. Arthur J Gallagher & Co
2.85 %
-
8. DBS Group Holdings Ltd
Singapore
2.62 %
-
9. Morgan Stanley
USA
2.55 %
-
10. S&P Global Inc
USA
2.51 %
-
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
-
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
-
13. Intercontinental Exchange Inc
USA
2.32 %
-
14. AXA SA
France
2.29 %
-
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 5, 2025.