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

    21

Fund Holdings

We have information about 12 holdings in BGF World Gold A2, where the largest holding is Newmont (5.87), followed by Barrick Gold (5.76) and Endeavour Mining (5.24). 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 BGF World Gold A2 and DNB Teknologi.

BGF World Gold A2 DNB Teknologi
1. Newmont Corp
USA
5.87 %
1. Microsoft Corp
USA
9.65 %
2. Barrick Gold Corp
Canada
5.76 %
2. Alphabet Inc Class A
USA
7.95 %
3. Endeavour Mining Plc
UK
5.24 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Wheaton Precious Metals Corp
Canada
4.95 %
4. Nokia Oyj
5.51 %
5. Alamos Gold Inc
Canada
4.94 %
5. Nvidia Corp
USA
4.32 %
6. Northern Star Resources Ltd
Australia
4.7 %
6. Amazon.com Inc
USA
4.28 %
7. Lundin Gold Inc
Canada
4.19 %
7. Meta Platforms A
USA
4.19 %
8. Sprott Physical Silver Trust Units
Canada
4.19 %
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. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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