DNB Teknologi vs Evli High Yield

DNB Teknologi vs Evli High Yield

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in DNB Teknologi and Evli High Yield.

DNB Teknologi Evli High Yield
1. Microsoft Corp
USA
9.65 %
1. Iliad Holding SAS
France
1.39 %
2. Alphabet Inc Class A
USA
7.95 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. BPCE SA
France
1.27 %
4. Nokia Oyj
5.51 %
4. Allianz SE
Germany
1.16 %
5. Nvidia Corp
USA
4.32 %
5. Zegona Finance Plc
UK
1.08 %
6. Amazon.com Inc
USA
4.28 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. Meta Platforms A
USA
4.19 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Ericsson B
Sweden
4.1 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Mastercard Inc
USA
2.68 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Capgemini SE
France
2.17 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Visa Inc
USA
2.13 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. Sony Group Corp
Japan
2.03 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Progroup AG
Switzerland
0.99 %
14. Datadog Inc
USA
1.85 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Boels Topholding NV
Netherlands
0.98 %
16. SAP SE
Germany
1.75 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Oracle Corp
1.58 %
17. Intrum AB
0.92 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. IQVIA Inc
0.92 %
19. SK Hynix Inc
South Korea
1.52 %
-
20. Take-Two Interactive Software Inc
USA
1.49 %
-
21. Adobe Inc
USA
1.33 %
-
22. Nordic Semiconductor ASA
Norway
1.29 %
-

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