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 (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
9.64 %
1. Ericsson B
Sweden
4.37 %
2. Alphabet Inc Class A
USA
7.17 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Meta Platforms A
USA
4.35 %
3. Swedbank A
Sweden
4.26 %
4. Nvidia Corp
USA
4.25 %
4. Carlsberg B
3.58 %
5. Amazon.com Inc
USA
4.1 %
5. Telenor ASA
Norway
3.53 %
6. Nokia Oyj
4.1 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Ericsson B
Sweden
3.19 %
7. Tele2 B
Sweden
3.01 %
8. Oracle Corp
2.99 %
8. Elekta B
Sweden
3.01 %
9. SAP SE
Germany
2.47 %
9. Mowi
Norway
2.97 %
10. SK Hynix Inc
South Korea
2.35 %
10. Subsea 7 SA
Norway
2.9 %
11. Visa Inc
USA
2.28 %
11. Stolt-Nielsen
2.84 %
12. Mastercard Inc
USA
2.19 %
12. Storebrand
Norway
2.81 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Securitas B
Sweden
2.8 %
14. Apple Inc
USA
2.06 %
14. Autoliv SDB
Sweden
2.74 %
15. Datadog Inc
USA
2.01 %
15. Yara International ASA
Norway
2.7 %
16. Sandisk Corp
USA
1.91 %
16. Konecranes Oyj
Finland
2.67 %
17. Lam Research Corp
USA
1.76 %
17. GN Store Nord A/S
Denmark
2.6 %
18. ASML Holding NV
Netherlands
1.53 %
18. BW Energy Ltd
Norway
2.45 %
19. Broadcom Inc
USA
1.48 %
19. Neste Oyj
2.41 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Embracer Group B
Sweden
1.35 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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