DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 9.65 % |
 3.07 % |
|
7.95 % |
2.86 % |
 7.93 % |
2.86 % |
|
5.51 % |
2.74 % |
|
4.32 % |
 2.45 % |
|
4.28 % |
 2.42 % |
|
4.19 % |
2.3 % |
 4.1 % |
2.28 % |
|
2.68 % |
2.22 % |
 2.17 % |
2.08 % |
|
2.13 % |
 2.06 % |
 2.03 % |
2.05 % |
|
1.94 % |
2.01 % |
|
1.85 % |
 1.98 % |
 1.79 % |
1.9 % |
|
1.75 % |
1.81 % |
|
1.58 % |
1.76 % |
 1.57 % |
1.73 % |
|
1.52 % |
1.66 % |
|
1.49 % |
1.63 % |
|
1.33 % |
1.59 % |
 1.29 % |
- |
The list of fund holdings was last updated on June 5, 2025.
