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

    22

  • Number of owning funds

    1

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 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 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
9.64 %
2. Nvidia Corp
USA
4.28 %
2. Alphabet Inc Class A
USA
7.17 %
3. Microsoft Corp
USA
3.93 %
3. Meta Platforms A
USA
4.35 %
4. Amazon.com Inc
USA
2.82 %
4. Nvidia Corp
USA
4.25 %
5. Meta Platforms A
USA
2.04 %
5. Amazon.com Inc
USA
4.1 %
6. Alphabet Inc Class A
USA
1.39 %
6. Nokia Oyj
4.1 %
7. Broadcom Inc
USA
1.25 %
7. Ericsson B
Sweden
3.19 %
8. Alphabet Inc Class C
USA
1.22 %
8. Oracle Corp
2.99 %
9. Tesla Inc
USA
1.19 %
9. SAP SE
Germany
2.47 %
10. JP Morgan Chase & Co
USA
1.06 %
10. SK Hynix Inc
South Korea
2.35 %
11. Eli Lilly and Co
USA
1.05 %
11. Visa Inc
USA
2.28 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
12. Mastercard Inc
USA
2.19 %
13. Visa Inc
USA
0.89 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Mastercard Inc
USA
0.69 %
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 27, 2025.