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

    16

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
9.64 %
1. Iliad Holding SAS
France
1.37 %
2. Alphabet Inc Class A
USA
7.17 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Meta Platforms A
USA
4.35 %
3. BPCE SA
France
1.27 %
4. Nvidia Corp
USA
4.25 %
4. Allianz SE
Germany
1.16 %
5. Amazon.com Inc
USA
4.1 %
5. Commerzbank AG
Germany
1.1 %
6. Nokia Oyj
4.1 %
6. Zegona Finance Plc
UK
1.08 %
7. Ericsson B
Sweden
3.19 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Oracle Corp
2.99 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. SAP SE
Germany
2.47 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. SK Hynix Inc
South Korea
2.35 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Visa Inc
USA
2.28 %
11. Progroup AG
Switzerland
1 %
12. Mastercard Inc
USA
2.19 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Intrum AB
0.98 %
14. Apple Inc
USA
2.06 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Datadog Inc
USA
2.01 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Sandisk Corp
USA
1.91 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
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.