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

    25

Fund Holdings

We have information about 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Apple Inc
USA
4.88 %
1. Exxon Mobil Corp
USA
3.4 %
2. Nvidia Corp
USA
3.88 %
2. Union Pacific Corp
USA
3.1 %
3. Microsoft Corp
USA
3.87 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Amazon.com Inc
USA
2.63 %
4. FedEx Corp
USA
2.9 %
5. Meta Platforms A
USA
1.84 %
5. CSX Corp
USA
2.54 %
6. Alphabet Inc Class A
USA
1.32 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Alphabet Inc Class C
USA
1.14 %
7. Linde Plc
Ireland
2.15 %
8. Tesla Inc
USA
1.09 %
8. Legrand SA
France
2.1 %
9. Broadcom Inc
USA
1.09 %
9. Siemens Energy AG
Germany
2.05 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. JP Morgan Chase & Co
USA
1.01 %
11. Airbus SE
Netherlands
1.97 %
12. Eli Lilly and Co
USA
0.97 %
12. Chevron Corp
USA
1.94 %
13. Visa Inc
USA
0.89 %
13. Trimble Inc
USA
1.93 %
14. Exxon Mobil Corp
USA
0.85 %
14. TotalEnergies SE
France
1.92 %
15. UnitedHealth Group Inc
USA
0.7 %
15. Komatsu Ltd
Japan
1.9 %
16. Mastercard Inc
USA
0.67 %
16. LKQ Corp
USA
1.83 %
17. Procter & Gamble Co
USA
0.66 %
17. Shell Plc
UK
1.81 %
18. Costco Wholesale Corp
USA
0.61 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Johnson & Johnson Inc
USA
0.58 %
19. Genuine Parts Co
USA
1.79 %
20. Netflix Inc
USA
0.58 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Walmart Inc
USA
0.57 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. AbbVie Inc
USA
0.54 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Home Depot Inc
USA
0.53 %
23. Fuchs SE
Germany
1.65 %
24. Coca-Cola Company
USA
0.51 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Shell Plc
UK
0.43 %
25. Lundin Gold Inc
Canada
1.55 %

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