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

    24

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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).

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
4.64 %
1. Rolls-Royce Holdings PLC
UK
3.07 %
2. Microsoft Corp
USA
4.05 %
2. Exxon Mobil Corp
USA
2.86 %
3. Nvidia Corp
USA
3.87 %
3. Union Pacific Corp
USA
2.86 %
4. Amazon.com Inc
USA
2.53 %
4. Teledyne Technologies Inc
USA
2.74 %
5. Meta Platforms A
USA
1.74 %
5. Fuchs SE
Germany
2.45 %
6. Alphabet Inc Class A
USA
1.35 %
6. Linde Plc
Ireland
2.42 %
7. Broadcom Inc
USA
1.24 %
7. Genuine Parts Co
USA
2.3 %
8. Tesla Inc
USA
1.18 %
8. CSX Corp
USA
2.28 %
9. Alphabet Inc Class C
USA
1.16 %
9. LKQ Corp
USA
2.22 %
10. Eli Lilly and Co
USA
1.05 %
10. Chevron Corp
USA
2.08 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. Airbus SE
Netherlands
2.06 %
12. JP Morgan Chase & Co
USA
1.01 %
12. FedEx Corp
USA
2.05 %
13. Visa Inc
USA
0.87 %
13. Komatsu Ltd
Japan
2.01 %
14. Exxon Mobil Corp
USA
0.75 %
14. Lundin Gold Inc
Canada
1.98 %
15. Netflix Inc
USA
0.7 %
15. Siemens Energy AG
Germany
1.9 %
16. Mastercard Inc
USA
0.66 %
16. TotalEnergies SE
France
1.81 %
17. Costco Wholesale Corp
USA
0.64 %
17. L3Harris Technologies Inc
USA
1.76 %
18. Procter & Gamble Co
USA
0.63 %
18. Atmus Filtration Technologies Inc
USA
1.73 %
19. Walmart Inc
USA
0.62 %
19. Jacobs Engineering Inc
USA
1.66 %
20. Johnson & Johnson Inc
USA
0.55 %
20. MSC Industrial Direct Co Inc
USA
1.63 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Agnico Eagle Mines Ltd
Canada
1.59 %
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

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