BGF World Healthscience vs DNB Teknologi

BGF World Healthscience vs DNB Teknologi

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and DNB Teknologi.

BGF World Healthscience DNB Teknologi
1. UnitedHealth Group Inc
USA
8.2 %
1. Microsoft Corp
USA
9.64 %
2. Eli Lilly and Co
USA
7.01 %
2. Alphabet Inc Class A
USA
7.17 %
3. Novo Nordisk B
Denmark
6.67 %
3. Meta Platforms A
USA
4.35 %
4. Merck & Co Inc
Germany
3.99 %
4. Nvidia Corp
USA
4.25 %
5. Boston Scientific Corp
3.67 %
5. Amazon.com Inc
USA
4.1 %
6. AbbVie Inc
USA
3.61 %
6. Nokia Oyj
4.1 %
7. Amgen Inc
USA
3.58 %
7. Ericsson B
Sweden
3.19 %
8. Sanofi SA
France
3.05 %
8. Oracle Corp
2.99 %
9. Abbott Laboratories
USA
3.02 %
9. SAP SE
Germany
2.47 %
10. AstraZeneca
Sweden UK
2.98 %
10. SK Hynix Inc
South Korea
2.35 %
- 11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 25, 2025.