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 (11.85), 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 (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

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
11.85 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
- 2. Teledyne Technologies Inc
USA
2.75 %
- 3. Union Pacific Corp
USA
2.67 %
- 4. Exxon Mobil Corp
USA
2.59 %
- 5. Genuine Parts Co
USA
2.33 %
- 6. Linde Plc
Ireland
2.32 %
- 7. Fuchs SE
Germany
2.31 %
- 8. CSX Corp
USA
2.3 %
- 9. Siemens Energy AG
Germany
2.25 %
- 10. L3Harris Technologies Inc
USA
2.18 %
- 11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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