BGF Next Generation Technology vs DNB Teknologi

BGF Next Generation Technology vs DNB Teknologi

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). 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 Next Generation Technology and DNB Teknologi.

BGF Next Generation Technology DNB Teknologi
1. Nvidia Corp
USA
7.75 %
1. Microsoft Corp
USA
9.65 %
2. Spotify Technology SA
Sweden
4.34 %
2. Alphabet Inc Class A
USA
7.95 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Nokia Oyj
5.51 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Nvidia Corp
USA
4.32 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Amazon.com Inc
USA
4.28 %
7. Pure Storage Inc
USA
2.1 %
7. Meta Platforms A
USA
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. 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.