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

    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 Sustainable Healthcare A, we have 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

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
9.64 %
1. Boston Scientific Corp
8.02 %
2. Alphabet Inc Class A
USA
7.17 %
2. Eli Lilly and Co
USA
5.78 %
3. Meta Platforms A
USA
4.35 %
3. AstraZeneca
Sweden UK
5.75 %
4. Nvidia Corp
USA
4.25 %
4. Stryker Corp
5.43 %
5. Amazon.com Inc
USA
4.1 %
5. Danaher Corp
USA
4.2 %
6. Nokia Oyj
4.1 %
6. Abbott Laboratories
USA
3.99 %
7. Ericsson B
Sweden
3.19 %
7. AbbVie Inc
USA
3.92 %
8. Oracle Corp
2.99 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. SAP SE
Germany
2.47 %
9. Intuitive Surgical Inc
3.74 %
10. SK Hynix Inc
South Korea
2.35 %
10. ConvaTec Group Plc
3.32 %
11. Visa Inc
USA
2.28 %
11. HCA Healthcare Inc
3.18 %
12. Mastercard Inc
USA
2.19 %
12. Haleon Plc
3 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Humana Inc
2.91 %
14. Apple Inc
USA
2.06 %
14. Sonova Holding AG
2.79 %
15. Datadog Inc
USA
2.01 %
15. UnitedHealth Group Inc
USA
2.58 %
16. Sandisk Corp
USA
1.91 %
16. McKesson Corp
USA
2.5 %
17. Lam Research Corp
USA
1.76 %
17. Sanofi SA
France
2.49 %
18. ASML Holding NV
Netherlands
1.53 %
18. Alnylam Pharmaceuticals Inc
2.25 %
19. Broadcom Inc
USA
1.48 %
19. Bristol-Myers Squibb Co
2.14 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
21. Embracer Group B
Sweden
1.35 %
21. Elevance Health Inc
1.91 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

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