BGF Next Generation Technology vs DNB Global Indeks

BGF Next Generation Technology vs DNB Global Indeks

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in BGF Next Generation Technology and DNB Global Indeks.

BGF Next Generation Technology DNB Global Indeks
1. Nvidia Corp
USA
8.8 %
1. Nvidia Corp
USA
4.53 %
2. Spotify Technology SA
Sweden
3.5 %
2. Microsoft Corp
USA
4.47 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. Apple Inc
USA
4.22 %
4. Snowflake Inc
USA
2.78 %
4. Amazon.com Inc
USA
2.69 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. Meta Platforms A
USA
1.95 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Broadcom Inc
USA
1.49 %
7. Xero Ltd
New Zealand
2.35 %
7. Alphabet Inc Class A
USA
1.37 %
8. Pure Storage Inc
USA
2.3 %
8. Tesla Inc
USA
1.37 %
9. SK Hynix Inc
South Korea
2.25 %
9. Alphabet Inc Class C
USA
1.18 %
10. Thomson Reuters Corp
Canada
2.15 %
10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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