Fidelity Global Financial Services vs DNB Aktiv 80 A

Security

Fidelity Global Financial Services A Dist EUR
Fee

1.90%
ISIN

LU0114722498
Holdings

22

Security

DNB Aktiv 80 A
Fee

1.04%
ISIN

NO0010337793
Holdings

3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

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. JP Morgan Chase & Co 8.04 %	1. Proethos Fond 19.72 %
2. Berkshire Hathaway Inc Class B 7.83 %	2. Alfred Berg Optimal D 5.4 %
3. Visa Inc 4.43 %	3. Nordnet One Offensiv NOK 2.9 %
4. Wells Fargo & Co 3.49 %	-
5. Mastercard Inc 3.48 %	-
6. Arthur J Gallagher & Co 2.81 %	-
7. Allianz SE 2.77 %	-
8. Morgan Stanley 2.63 %	-
9. DBS Group Holdings Ltd 2.57 %	-
10. Interactive Brokers 2.51 %	-
11. Intercontinental Exchange Inc 2.28 %	-
12. Muenchener Rueckversicherungs-Gesellschaft AG 2.27 %	-
13. AXA SA 2.12 %	-
14. Mitsubishi UFJ Financial Group Inc 2.12 %	-
15. S&P Global Inc 2.08 %	-
16. Investor B 1.98 %	-
17. Ares Management Corp 1.89 %	-
18. Mizuho Financial Group Inc 1.81 %	-
19. Arch Capital Group Ltd 1.78 %	-
20. Brown & Brown Inc 1.78 %	-
21. Zurich Insurance Group AG 1.77 %	-
22. PNC Financial Services Group Inc 1.41 %	-

The list of fund holdings was last updated on April 17, 2025.