KLP AksjeGlobal Indeks vs Fidelity Funds Global Industrials Fund A-Euro

KLP AksjeGlobal Indeks vs Fidelity Funds Global Industrials Fund A-Euro

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). 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 KLP AksjeGlobal Indeks and Fidelity Funds Global Industrials Fund A-Euro.

KLP AksjeGlobal Indeks Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
5.1 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Microsoft Corp
USA
4.64 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Apple Inc
USA
4.07 %
3. Union Pacific Corp
USA
2.67 %
4. Amazon.com Inc
USA
2.77 %
4. Exxon Mobil Corp
USA
2.59 %
5. Meta Platforms A
USA
2.14 %
5. Genuine Parts Co
USA
2.33 %
6. Broadcom Inc
USA
1.63 %
6. Linde Plc
Ireland
2.32 %
7. Alphabet Inc Class A
USA
1.36 %
7. Fuchs SE
Germany
2.31 %
8. Tesla Inc
USA
1.22 %
8. CSX Corp
USA
2.3 %
9. Alphabet Inc Class C
USA
1.16 %
9. Siemens Energy AG
Germany
2.25 %
10. JP Morgan Chase & Co
USA
1.08 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. Airbus SE
Netherlands
2.12 %
12. Eli Lilly and Co
USA
0.83 %
12. LKQ Corp
USA
2.12 %
13. Visa Inc
USA
0.81 %
13. Komatsu Ltd
Japan
2 %
14. Netflix Inc
USA
0.76 %
14. Chevron Corp
USA
1.96 %
15. Exxon Mobil Corp
USA
0.69 %
15. FedEx Corp
USA
1.9 %
16. Mastercard Inc
USA
0.61 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. Costco Wholesale Corp
USA
0.58 %
17. TotalEnergies SE
France
1.71 %
18. Walmart Inc
USA
0.57 %
18. Trimble Inc
USA
1.68 %
19. Procter & Gamble Co
USA
0.56 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. Johnson & Johnson Inc
USA
0.49 %
20. Sandvik
Sweden
1.64 %
21. Oracle Corp
0.49 %
21. Jacobs Engineering Inc
USA
1.58 %
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

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