DNB Teknologi vs Fidelity America

DNB Teknologi vs Fidelity America

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in DNB Teknologi and Fidelity America.

DNB Teknologi Fidelity America
1. Microsoft Corp
USA
9.65 %
1. Wells Fargo & Co
3.92 %
2. Alphabet Inc Class A
USA
7.95 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Alphabet Inc Class A
USA
3.02 %
4. Nokia Oyj
5.51 %
4. Elevance Health Inc
2.85 %
5. Nvidia Corp
USA
4.32 %
5. Aon PLC
UK USA
2.65 %
6. Amazon.com Inc
USA
4.28 %
6. PNC Financial Services Group Inc
2.61 %
7. Meta Platforms A
USA
4.19 %
7. Walt Disney Co
2.53 %
8. Ericsson B
Sweden
4.1 %
8. McKesson Corp
USA
2.5 %
9. Mastercard Inc
USA
2.68 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Capgemini SE
France
2.17 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Visa Inc
USA
2.13 %
11. McCormick & Company Inc
USA
2.33 %
12. Sony Group Corp
Japan
2.03 %
12. Union Pacific Corp
USA
2.32 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Salesforce.com Inc
USA
2.31 %
14. Datadog Inc
USA
1.85 %
14. Diamondback Energy Inc
2.21 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. DBA Sempra
USA
2.06 %
16. SAP SE
Germany
1.75 %
16. Adobe Inc
USA
2.05 %
17. Oracle Corp
1.58 %
17. Bunge Ltd
USA
2.05 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. SK Hynix Inc
South Korea
1.52 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Exelon Corp
1.94 %
21. Adobe Inc
USA
1.33 %
21. Cheniere Energy Inc
1.79 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.