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

    21

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 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 Healthscience and DNB Teknologi.

BGF World Healthscience DNB Teknologi
1. UnitedHealth Group Inc
USA
8.2 %
1. Microsoft Corp
USA
9.65 %
2. Eli Lilly and Co
USA
7.01 %
2. Alphabet Inc Class A
USA
7.95 %
3. Novo Nordisk B
Denmark
6.67 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Merck & Co Inc
Germany
3.99 %
4. Nokia Oyj
5.51 %
5. Boston Scientific Corp
3.67 %
5. Nvidia Corp
USA
4.32 %
6. AbbVie Inc
USA
3.61 %
6. Amazon.com Inc
USA
4.28 %
7. Amgen Inc
3.58 %
7. Meta Platforms A
USA
4.19 %
8. Sanofi SA
France
3.05 %
8. Ericsson B
Sweden
4.1 %
9. Abbott Laboratories
USA
3.02 %
9. Mastercard Inc
USA
2.68 %
10. AstraZeneca
Sweden UK
2.98 %
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.