DNB Global Indeks vs Fidelity Sustainable Healthcare A

DNB Global Indeks vs Fidelity Sustainable Healthcare A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Fidelity Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in DNB Global Indeks and Fidelity Sustainable Healthcare A.

DNB Global Indeks Fidelity Sustainable Healthcare A
1. Apple Inc
USA
5.18 %
1. Boston Scientific Corp
8 %
2. Nvidia Corp
USA
4.29 %
2. Eli Lilly and Co
USA
7.61 %
3. Microsoft Corp
USA
3.93 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Amazon.com Inc
USA
2.81 %
4. AstraZeneca
Sweden UK
5.44 %
5. Meta Platforms A
USA
2.04 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Alphabet Inc Class A
USA
1.39 %
6. Stryker Corp
4.92 %
7. Broadcom Inc
USA
1.24 %
7. Elevance Health Inc
4.62 %
8. Alphabet Inc Class C
USA
1.2 %
8. Roche Holding AG
Switzerland
4.59 %
9. Tesla Inc
USA
1.18 %
9. Intuitive Surgical Inc
4.26 %
10. JP Morgan Chase & Co
USA
1.04 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. Eli Lilly and Co
USA
1.04 %
11. HCA Healthcare Inc
3.18 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Danaher Corp
USA
3.02 %
13. Visa Inc
USA
0.85 %
13. Regeneron Pharmaceuticals Inc
2.99 %
14. Exxon Mobil Corp
USA
0.77 %
14. Humana Inc
2.91 %
15. Mastercard Inc
USA
0.66 %
15. Sonova Holding AG
2.79 %
16. Costco Wholesale Corp
USA
0.65 %
16. Novo Nordisk B
Denmark
2.68 %
17. Walmart Inc
USA
0.61 %
17. ICON Plc
2.61 %
18. UnitedHealth Group Inc
USA
0.61 %
18. AbbVie Inc
USA
2.55 %
19. Netflix Inc
USA
0.59 %
19. Sanofi SA
France
2.49 %
20. Procter & Gamble Co
USA
0.57 %
20. Vertex Pharmaceuticals Inc
2.33 %
21. Johnson & Johnson Inc
USA
0.56 %
21. ConvaTec Group Plc
2.22 %
22. Coca-Cola Company
USA
0.55 %
22. Bristol-Myers Squibb Co
2.14 %
23. Home Depot Inc
USA
0.55 %
23. UCB SA
Belgium
2.13 %
24. AbbVie Inc
USA
0.52 %
24. Mettler-Toledo International Inc
2.07 %
25. Bank of America Corp
USA
0.44 %
25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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