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

    21

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Alphabet Inc Class A
USA
7.95 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Swedbank A
Sweden
4.3 %
4. Nokia Oyj
5.51 %
4. Telenor ASA
Norway
3.54 %
5. Nvidia Corp
USA
4.32 %
5. Tele2 B
Sweden
3.53 %
6. Amazon.com Inc
USA
4.28 %
6. Carlsberg B
3.46 %
7. Meta Platforms A
USA
4.19 %
7. Securitas B
Sweden
3.13 %
8. Ericsson B
Sweden
4.1 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Mastercard Inc
USA
2.68 %
9. Subsea 7 SA
Norway
2.97 %
10. Capgemini SE
France
2.17 %
10. Stolt-Nielsen
2.89 %
11. Visa Inc
USA
2.13 %
11. Konecranes Oyj
Finland
2.76 %
12. Sony Group Corp
Japan
2.03 %
12. Storebrand
Norway
2.68 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Loomis B
Sweden
2.57 %
14. Datadog Inc
USA
1.85 %
14. Norsk Hydro
2.57 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. TORM A
2.54 %
16. SAP SE
Germany
1.75 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Oracle Corp
1.58 %
17. Yara International ASA
Norway
2.43 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Millicom International Cellular SDB
2.32 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Neste Oyj
2.28 %
20. Adobe Inc
USA
1.33 %
20. Lindex Group
Finland
2.28 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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