Danske Invest Global Index I NOK vs Fidelity Funds Global Industrials Fund A-Euro

Danske Invest Global Index I NOK vs Fidelity Funds Global Industrials Fund A-Euro

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in Danske Invest Global Index I NOK and Fidelity Funds Global Industrials Fund A-Euro.

Danske Invest Global Index I NOK Fidelity Funds Global Industrials Fund A-Euro
1. Apple Inc
USA
5.09 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Nvidia Corp
USA
4.28 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Microsoft Corp
USA
3.93 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
2.82 %
4. Exxon Mobil Corp
USA
2.59 %
5. Meta Platforms A
USA
2.04 %
5. Genuine Parts Co
USA
2.33 %
6. Alphabet Inc Class A
USA
1.39 %
6. Linde Plc
Ireland
2.32 %
7. Broadcom Inc
USA
1.25 %
7. Fuchs SE
Germany
2.31 %
8. Alphabet Inc Class C
USA
1.22 %
8. CSX Corp
USA
2.3 %
9. Tesla Inc
USA
1.19 %
9. Siemens Energy AG
Germany
2.25 %
10. JP Morgan Chase & Co
USA
1.06 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Eli Lilly and Co
USA
1.05 %
11. Airbus SE
Netherlands
2.12 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. LKQ Corp
USA
2.12 %
13. Visa Inc
USA
0.89 %
13. Komatsu Ltd
Japan
2 %
14. Mastercard Inc
USA
0.69 %
14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 27, 2025.