DNB Teknologi vs Fidelity Nordic A Dist

DNB Teknologi vs Fidelity Nordic A Dist

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).

All Holdings

Here we compare the holdings in DNB Teknologi and Fidelity Nordic A Dist.

DNB Teknologi Fidelity Nordic A Dist
1. Microsoft Corp
USA
9.65 %
1. Ericsson B
Sweden
4.17 %
2. Alphabet Inc Class A
USA
7.95 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Swedbank A
Sweden
3.92 %
4. Nokia Oyj
5.51 %
4. Telenor ASA
Norway
3.78 %
5. Nvidia Corp
USA
4.32 %
5. Tele2 B
Sweden
3.72 %
6. Amazon.com Inc
USA
4.28 %
6. Carlsberg B
3.49 %
7. Meta Platforms A
USA
4.19 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Ericsson B
Sweden
4.1 %
8. Storebrand
Norway
3.01 %
9. Mastercard Inc
USA
2.68 %
9. Subsea 7 SA
Norway
2.97 %
10. Capgemini SE
France
2.17 %
10. Securitas B
Sweden
2.94 %
11. Visa Inc
USA
2.13 %
11. Stolt-Nielsen
2.91 %
12. Sony Group Corp
Japan
2.03 %
12. Mowi
Norway
2.71 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Datadog Inc
USA
1.85 %
14. Loomis B
Sweden
2.6 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Autoliv SDB
Sweden
2.56 %
16. SAP SE
Germany
1.75 %
16. BW Energy Ltd
Norway
2.56 %
17. Oracle Corp
1.58 %
17. Yara International ASA
Norway
2.48 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Elekta B
Sweden
2.47 %
19. SK Hynix Inc
South Korea
1.52 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Adobe Inc
USA
1.33 %
21. Lindex Group
Finland
2.43 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

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