Vanguard FTSE Developed World vs DNB Teknologi

Vanguard FTSE Developed World vs DNB Teknologi

1. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 35 holdings in Vanguard FTSE Developed World, where the largest holding is Apple (4.62), followed by Microsoft (4.22) and Nvidia (3.84). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in Vanguard FTSE Developed World and DNB Teknologi.

Vanguard FTSE Developed World DNB Teknologi
1. Apple Inc
USA
4.62 %
1. Microsoft Corp
USA
9.64 %
2. Microsoft Corp
USA
4.22 %
2. Alphabet Inc Class A
USA
7.17 %
3. Nvidia Corp
USA
3.84 %
3. Meta Platforms A
USA
4.35 %
4. Amazon.com Inc
USA
3.05 %
4. Nvidia Corp
USA
4.25 %
5. Meta Platforms A
USA
2.06 %
5. Amazon.com Inc
USA
4.1 %
6. Alphabet Inc Class A
USA
1.64 %
6. Nokia Oyj
4.1 %
7. Tesla Inc
USA
1.54 %
7. Ericsson B
Sweden
3.19 %
8. Broadcom Inc
USA
1.38 %
8. Oracle Corp
2.99 %
9. Alphabet Inc Class C
USA
1.37 %
9. SAP SE
Germany
2.47 %
10. JP Morgan Chase & Co
USA
1.03 %
10. SK Hynix Inc
South Korea
2.35 %
11. Eli Lilly and Co
USA
0.89 %
11. Visa Inc
USA
2.28 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Mastercard Inc
USA
2.19 %
13. Visa Inc
USA
0.74 %
13. Western Digital Technologies Inc
USA
2.19 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Apple Inc
USA
2.06 %
15. Exxon Mobil Corp
USA
0.65 %
15. Datadog Inc
USA
2.01 %
16. Mastercard Inc
USA
0.62 %
16. Sandisk Corp
USA
1.91 %
17. Costco Wholesale Corp
USA
0.59 %
17. Lam Research Corp
USA
1.76 %
18. Walmart Inc
USA
0.58 %
18. ASML Holding NV
Netherlands
1.53 %
19. Netflix Inc
USA
0.57 %
19. Broadcom Inc
USA
1.48 %
20. Home Depot Inc
USA
0.56 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. Procter & Gamble Co
USA
0.53 %
21. Embracer Group B
Sweden
1.35 %
22. Johnson & Johnson Inc
USA
0.5 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. AbbVie Inc
USA
0.45 %
-
24. Salesforce.com Inc
USA
0.43 %
-
25. Bank of America Corp
USA
0.42 %
-

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