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

    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 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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 Next Generation Technology and DNB Teknologi.

BGF Next Generation Technology DNB Teknologi
1. Nvidia Corp
USA
8.8 %
1. Microsoft Corp
USA
9.64 %
2. Spotify Technology SA
Sweden
3.5 %
2. Alphabet Inc Class A
USA
7.17 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Meta Platforms A
USA
4.35 %
4. Snowflake Inc
USA
2.78 %
4. Nvidia Corp
USA
4.25 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Amazon.com Inc
USA
4.1 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Nokia Oyj
4.1 %
7. Xero Ltd
New Zealand
2.35 %
7. Ericsson B
Sweden
3.19 %
8. Pure Storage Inc
USA
2.3 %
8. Oracle Corp
2.99 %
9. SK Hynix Inc
South Korea
2.25 %
9. SAP SE
Germany
2.47 %
10. Thomson Reuters Corp
Canada
2.15 %
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.