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

    21

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 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. Microsoft Corp
USA
4.22 %
2. Alphabet Inc Class A
USA
7.95 %
3. Nvidia Corp
USA
3.84 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
3.05 %
4. Nokia Oyj
5.51 %
5. Meta Platforms A
USA
2.06 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
1.64 %
6. Amazon.com Inc
USA
4.28 %
7. Tesla Inc
USA
1.54 %
7. Meta Platforms A
USA
4.19 %
8. Broadcom Inc
USA
1.38 %
8. Ericsson B
Sweden
4.1 %
9. Alphabet Inc Class C
USA
1.37 %
9. Mastercard Inc
USA
2.68 %
10. JP Morgan Chase & Co
USA
1.03 %
10. Capgemini SE
France
2.17 %
11. Eli Lilly and Co
USA
0.89 %
11. Visa Inc
USA
2.13 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Sony Group Corp
Japan
2.03 %
13. Visa Inc
USA
0.74 %
13. Deutsche Telekom AG
Germany
1.94 %
14. UnitedHealth Group Inc
USA
0.68 %
14. Datadog Inc
USA
1.85 %
15. Exxon Mobil Corp
USA
0.65 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Mastercard Inc
USA
0.62 %
16. SAP SE
Germany
1.75 %
17. Costco Wholesale Corp
USA
0.59 %
17. Oracle Corp
1.58 %
18. Walmart Inc
USA
0.58 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Netflix Inc
USA
0.57 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Home Depot Inc
USA
0.56 %
20. Adobe Inc
USA
1.33 %
21. Procter & Gamble Co
USA
0.53 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Johnson & Johnson Inc
USA
0.5 %
-
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 April 17, 2025.