DNB Aktiv 80 A vs Fidelity Germany

DNB Aktiv 80 A vs Fidelity Germany

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

DNB Aktiv 80 A Fidelity Germany
1. Proethos Fond
Sweden
19.72 %		 1. Deutsche Telekom AG
Germany
9.81 %
2. Alfred Berg Optimal D
5.4 %		 2. SAP SE
Germany
9.37 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %		 3. Airbus SE
Netherlands
7.8 %
- 4. Siemens AG
Germany
7.04 %
- 5. E.ON SE
Germany
4.97 %
- 6. MTU Aero Engines AG
Germany
4.77 %
- 7. Fresenius SE & Co KGaA
Germany
4.37 %
- 8. Siemens Healthineers AG
Germany
3.61 %
- 9. Siemens Energy AG
Germany
2.92 %
- 10. Infineon Technologies AG
Germany
2.77 %
- 11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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