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

    7

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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
7.75 %
1. Apple Inc
USA
5.18 %
2. Spotify Technology SA
Sweden
4.34 %
2. Nvidia Corp
USA
4.29 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. Microsoft Corp
USA
3.93 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Amazon.com Inc
USA
2.81 %
5. Cyberark Software Ltd
Israel
2.33 %
5. Meta Platforms A
USA
2.04 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Alphabet Inc Class A
USA
1.39 %
7. Pure Storage Inc
USA
2.1 %
7. Broadcom Inc
USA
1.24 %
- 8. Alphabet Inc Class C
USA
1.2 %
- 9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on June 5, 2025.