DNB Aktiv 80 A vs Fidelity Funds Global Industrials Fund A-Euro

DNB Aktiv 80 A vs Fidelity Funds Global Industrials Fund A-Euro

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). 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).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Fidelity Funds Global Industrials Fund A-Euro.

DNB Aktiv 80 A Fidelity Funds Global Industrials Fund A-Euro
1. DNB Teknologi A
11.16 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
- 2. Exxon Mobil Corp
USA
2.86 %
- 3. Union Pacific Corp
USA
2.86 %
- 4. Teledyne Technologies Inc
USA
2.74 %
- 5. Fuchs SE
Germany
2.45 %
- 6. Linde Plc
Ireland
2.42 %
- 7. Genuine Parts Co
USA
2.3 %
- 8. CSX Corp
USA
2.28 %
- 9. LKQ Corp
USA
2.22 %
- 10. Chevron Corp
USA
2.08 %
- 11. Airbus SE
Netherlands
2.06 %
- 12. FedEx Corp
USA
2.05 %
- 13. Komatsu Ltd
Japan
2.01 %
- 14. Lundin Gold Inc
Canada
1.98 %
- 15. Siemens Energy AG
Germany
1.9 %
- 16. TotalEnergies SE
France
1.81 %
- 17. L3Harris Technologies Inc
USA
1.76 %
- 18. Atmus Filtration Technologies Inc
USA
1.73 %
- 19. Jacobs Engineering Inc
USA
1.66 %
- 20. MSC Industrial Direct Co Inc
USA
1.63 %
- 21. Agnico Eagle Mines Ltd
Canada
1.59 %

The list of fund holdings was last updated on June 5, 2025.