Danske Invest Global Index I NOK vs DNB Teknologi

Danske Invest Global Index I NOK vs DNB Teknologi

1. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 25 holdings in Danske Invest Global Index I NOK, where the largest holding is Apple (5.09), followed by Nvidia (4.28) and Microsoft (3.93). 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 Danske Invest Global Index I NOK and DNB Teknologi.

Danske Invest Global Index I NOK DNB Teknologi
1. Apple Inc
USA
5.09 %
1. Microsoft Corp
USA
9.65 %
2. Nvidia Corp
USA
4.28 %
2. Alphabet Inc Class A
USA
7.95 %
3. Microsoft Corp
USA
3.93 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
2.82 %
4. Nokia Oyj
5.51 %
5. Meta Platforms A
USA
2.04 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
1.39 %
6. Amazon.com Inc
USA
4.28 %
7. Broadcom Inc
USA
1.25 %
7. Meta Platforms A
USA
4.19 %
8. Alphabet Inc Class C
USA
1.22 %
8. Ericsson B
Sweden
4.1 %
9. Tesla Inc
USA
1.19 %
9. Mastercard Inc
USA
2.68 %
10. JP Morgan Chase & Co
USA
1.06 %
10. Capgemini SE
France
2.17 %
11. Eli Lilly and Co
USA
1.05 %
11. Visa Inc
USA
2.13 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Sony Group Corp
Japan
2.03 %
13. Visa Inc
USA
0.89 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Mastercard Inc
USA
0.69 %
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.