DNB Teknologi vs Fidelity Germany

DNB Teknologi vs Fidelity Germany

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 31 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

DNB Teknologi Fidelity Germany
1. Microsoft Corp
USA
9.65 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Alphabet Inc Class A
USA
7.95 %
2. SAP SE
Germany
9.37 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Airbus SE
Netherlands
7.8 %
4. Nokia Oyj
5.51 %
4. Siemens AG
Germany
7.04 %
5. Nvidia Corp
USA
4.32 %
5. E.ON SE
Germany
4.97 %
6. Amazon.com Inc
USA
4.28 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Meta Platforms A
USA
4.19 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Ericsson B
Sweden
4.1 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Mastercard Inc
USA
2.68 %
9. Siemens Energy AG
Germany
2.92 %
10. Capgemini SE
France
2.17 %
10. Infineon Technologies AG
Germany
2.77 %
11. Visa Inc
USA
2.13 %
11. Hannover Rück SE
Germany
2.77 %
12. Sony Group Corp
Japan
2.03 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Allianz SE
Germany
2.62 %
14. Datadog Inc
USA
1.85 %
14. CTP NV
Netherlands
2.59 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. LEG Immobilien SE
Germany
2.44 %
16. SAP SE
Germany
1.75 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Oracle Corp
1.58 %
17. Vonovia SE
Germany
2.08 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. ING Groep NV
Netherlands
2.01 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Adobe Inc
USA
1.33 %
20. Gerresheimer AG
Germany
1.79 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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