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

    24

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

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

DNB Teknologi Fidelity America
1. Microsoft Corp
USA
9.64 %
1. Wells Fargo & Co
3.9 %
2. Alphabet Inc Class A
USA
7.17 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Meta Platforms A
USA
4.35 %
3. Alphabet Inc Class A
USA
3.2 %
4. Nvidia Corp
USA
4.25 %
4. Elevance Health Inc
2.7 %
5. Amazon.com Inc
USA
4.1 %
5. McKesson Corp
USA
2.66 %
6. Nokia Oyj
4.1 %
6. PNC Financial Services Group Inc
2.49 %
7. Ericsson B
Sweden
3.19 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Oracle Corp
2.99 %
8. Walt Disney Co
2.43 %
9. SAP SE
Germany
2.47 %
9. Bunge Ltd
USA
2.26 %
10. SK Hynix Inc
South Korea
2.35 %
10. Union Pacific Corp
USA
2.2 %
11. Visa Inc
USA
2.28 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Mastercard Inc
USA
2.19 %
12. Arthur J Gallagher & Co
2.15 %
13. Western Digital Technologies Inc
USA
2.19 %
13. McCormick & Company Inc
USA
2.14 %
14. Apple Inc
USA
2.06 %
14. Salesforce.com Inc
USA
2.14 %
15. Datadog Inc
USA
2.01 %
15. Adobe Inc
USA
2.05 %
16. Sandisk Corp
USA
1.91 %
16. Exelon Corp
2.01 %
17. Lam Research Corp
USA
1.76 %
17. Cheniere Energy Inc
1.98 %
18. ASML Holding NV
Netherlands
1.53 %
18. Diamondback Energy Inc
1.98 %
19. Broadcom Inc
USA
1.48 %
19. Aon PLC
UK USA
1.91 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Embracer Group B
Sweden
1.35 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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