DNB Teknologi vs Fidelity Sustainable Healthcare A

DNB Teknologi vs Fidelity Sustainable Healthcare A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in DNB Teknologi and Fidelity Sustainable Healthcare A.

DNB Teknologi Fidelity Sustainable Healthcare A
1. Microsoft Corp
USA
9.65 %
1. Boston Scientific Corp
8 %
2. Alphabet Inc Class A
USA
7.95 %
2. Eli Lilly and Co
USA
7.61 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Nokia Oyj
5.51 %
4. AstraZeneca
Sweden UK
5.44 %
5. Nvidia Corp
USA
4.32 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Amazon.com Inc
USA
4.28 %
6. Stryker Corp
4.92 %
7. Meta Platforms A
USA
4.19 %
7. Elevance Health Inc
4.62 %
8. Ericsson B
Sweden
4.1 %
8. Roche Holding AG
Switzerland
4.59 %
9. Mastercard Inc
USA
2.68 %
9. Intuitive Surgical Inc
4.26 %
10. Capgemini SE
France
2.17 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Visa Inc
USA
2.13 %
11. HCA Healthcare Inc
3.18 %
12. Sony Group Corp
Japan
2.03 %
12. Danaher Corp
USA
3.02 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Datadog Inc
USA
1.85 %
14. Humana Inc
2.91 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Sonova Holding AG
2.79 %
16. SAP SE
Germany
1.75 %
16. Novo Nordisk B
Denmark
2.68 %
17. Oracle Corp
1.58 %
17. ICON Plc
2.61 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. AbbVie Inc
USA
2.55 %
19. SK Hynix Inc
South Korea
1.52 %
19. Sanofi SA
France
2.49 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Adobe Inc
USA
1.33 %
21. ConvaTec Group Plc
2.22 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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