DNB Teknologi vs Fidelity Funds Global Industrials Fund A-Euro

DNB Teknologi vs Fidelity Funds Global Industrials Fund A-Euro

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in DNB Teknologi and Fidelity Funds Global Industrials Fund A-Euro.

DNB Teknologi Fidelity Funds Global Industrials Fund A-Euro
1. Microsoft Corp
USA
9.65 %
1. Exxon Mobil Corp
USA
3.4 %
2. Alphabet Inc Class A
USA
7.95 %
2. Union Pacific Corp
USA
3.1 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Nokia Oyj
5.51 %
4. FedEx Corp
USA
2.9 %
5. Nvidia Corp
USA
4.32 %
5. CSX Corp
USA
2.54 %
6. Amazon.com Inc
USA
4.28 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Meta Platforms A
USA
4.19 %
7. Linde Plc
Ireland
2.15 %
8. Ericsson B
Sweden
4.1 %
8. Legrand SA
France
2.1 %
9. Mastercard Inc
USA
2.68 %
9. Siemens Energy AG
Germany
2.05 %
10. Capgemini SE
France
2.17 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Visa Inc
USA
2.13 %
11. Airbus SE
Netherlands
1.97 %
12. Sony Group Corp
Japan
2.03 %
12. Chevron Corp
USA
1.94 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Trimble Inc
USA
1.93 %
14. Datadog Inc
USA
1.85 %
14. TotalEnergies SE
France
1.92 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Komatsu Ltd
Japan
1.9 %
16. SAP SE
Germany
1.75 %
16. LKQ Corp
USA
1.83 %
17. Oracle Corp
1.58 %
17. Shell Plc
UK
1.81 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Genuine Parts Co
USA
1.79 %
20. Adobe Inc
USA
1.33 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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