BGF World Gold A2 vs DNB Teknologi

BGF World Gold A2 vs DNB Teknologi

1. BGF World Gold A2

  • Security

    BGF World Gold A2 USD

  • Fee

    2.48%

  • ISIN

    LU0055631609

  • Holdings

    8

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 12 holdings in BGF World Gold A2, where the largest holding is Agnico Eagle Mines (7.29), followed by Kinross Gold (7.09) and Endeavour Mining (6.15). In comparison with DNB Teknologi, we have 33 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 BGF World Gold A2 and DNB Teknologi.

BGF World Gold A2 DNB Teknologi
1. Agnico Eagle Mines Ltd
Canada
7.29 %
1. Microsoft Corp
USA
9.65 %
2. Kinross Gold Corp
Canada
7.09 %
2. Alphabet Inc Class A
USA
7.95 %
3. Endeavour Mining Plc
UK
6.15 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Newmont Corp
USA
5.61 %
4. Nokia Oyj
5.51 %
5. Northern Star Resources Ltd
Australia
5.18 %
5. Nvidia Corp
USA
4.32 %
6. Wheaton Precious Metals Corp
Canada
4.89 %
6. Amazon.com Inc
USA
4.28 %
7. Lundin Gold Inc
Canada
4.01 %
7. Meta Platforms A
USA
4.19 %
8. Alamos Gold Inc
Canada
3.86 %
8. Ericsson B
Sweden
4.1 %
- 9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

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