DNB Teknologi vs Fidelity Germany

DNB Teknologi vs Fidelity Germany

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

DNB Teknologi Fidelity Germany
1. Microsoft Corp
USA
9.64 %
1. SAP SE
Germany
9.93 %
2. Alphabet Inc Class A
USA
7.17 %
2. Airbus SE
Netherlands
8.21 %
3. Meta Platforms A
USA
4.35 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Nvidia Corp
USA
4.25 %
4. Siemens AG
Germany
6.44 %
5. Amazon.com Inc
USA
4.1 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Nokia Oyj
4.1 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Ericsson B
Sweden
3.19 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Oracle Corp
2.99 %
8. Siemens Energy AG
Germany
3.95 %
9. SAP SE
Germany
2.47 %
9. Allianz SE
Germany
3.65 %
10. SK Hynix Inc
South Korea
2.35 %
10. Adidas AG
2.86 %
11. Visa Inc
USA
2.28 %
11. Infineon Technologies AG
Germany
2.66 %
12. Mastercard Inc
USA
2.19 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Western Digital Technologies Inc
USA
2.19 %
13. ING Groep NV
Netherlands
2 %
14. Apple Inc
USA
2.06 %
14. Hannover Rück SE
Germany
1.78 %
15. Datadog Inc
USA
2.01 %
15. Commerzbank AG
Germany
1.69 %
16. Sandisk Corp
USA
1.91 %
16. Talanx AG
Germany
1.66 %
17. Lam Research Corp
USA
1.76 %
17. Deutsche Post AG
Germany
1.47 %
18. ASML Holding NV
Netherlands
1.53 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Broadcom Inc
USA
1.48 %
19. Gerresheimer AG
Germany
1.28 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Lanxess AG
Germany
1.25 %
21. Embracer Group B
Sweden
1.35 %
21. LEG Immobilien SE
Germany
1.21 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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The list of fund holdings was last updated on July 27, 2025.