KLP AksjeGlobal Indeks vs Fidelity Germany

KLP AksjeGlobal Indeks vs Fidelity Germany

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Fidelity Germany.

KLP AksjeGlobal Indeks Fidelity Germany
1. Apple Inc
USA
4.64 %
1. Deutsche Telekom AG
Germany
9.81 %
2. Microsoft Corp
USA
4.05 %
2. SAP SE
Germany
9.37 %
3. Nvidia Corp
USA
3.87 %
3. Airbus SE
Netherlands
7.8 %
4. Amazon.com Inc
USA
2.53 %
4. Siemens AG
Germany
7.04 %
5. Meta Platforms A
USA
1.74 %
5. E.ON SE
Germany
4.97 %
6. Alphabet Inc Class A
USA
1.35 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Broadcom Inc
USA
1.24 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Tesla Inc
USA
1.18 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Alphabet Inc Class C
USA
1.16 %
9. Siemens Energy AG
Germany
2.92 %
10. Eli Lilly and Co
USA
1.05 %
10. Infineon Technologies AG
Germany
2.77 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Hannover Rück SE
Germany
2.77 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Visa Inc
USA
0.87 %
13. Allianz SE
Germany
2.62 %
14. Exxon Mobil Corp
USA
0.75 %
14. CTP NV
Netherlands
2.59 %
15. Netflix Inc
USA
0.7 %
15. LEG Immobilien SE
Germany
2.44 %
16. Mastercard Inc
USA
0.66 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Costco Wholesale Corp
USA
0.64 %
17. Vonovia SE
Germany
2.08 %
18. Procter & Gamble Co
USA
0.63 %
18. ING Groep NV
Netherlands
2.01 %
19. Walmart Inc
USA
0.62 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Gerresheimer AG
Germany
1.79 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Deutsche Post AG
Germany
1.74 %
22. Coca-Cola Company
USA
0.52 %
22. Talanx AG
Germany
1.68 %
23. Home Depot Inc
USA
0.52 %
23. Rheinmetall AG
Germany
1.61 %
24. AbbVie Inc
USA
0.5 %
24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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