DNB Aktiv 80 A vs Fidelity America

DNB Aktiv 80 A vs Fidelity America

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.85), followed by (0) and (0). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Fidelity America.

DNB Aktiv 80 A Fidelity America
1. DNB Teknologi A
11.85 %
1. Wells Fargo & Co
3.9 %
- 2. Berkshire Hathaway Inc Class B
USA
3.75 %
- 3. Alphabet Inc Class A
USA
3.2 %
- 4. Elevance Health Inc
2.7 %
- 5. McKesson Corp
USA
2.66 %
- 6. PNC Financial Services Group Inc
2.49 %
- 7. Labcorp Holdings Inc
USA
2.49 %
- 8. Walt Disney Co
2.43 %
- 9. Bunge Ltd
USA
2.26 %
- 10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

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