DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in DNB Teknologi and UB Nordamerika REIT A.
| DNB Teknologi | UB Nordamerika REIT A |
|---|---|
 9.65 % |
4.87 % |
|
7.95 % |
4.31 % |
 7.93 % |
3.21 % |
|
5.51 % |
2.97 % |
|
4.32 % |
2.84 % |
|
4.28 % |
2.72 % |
|
4.19 % |
2.72 % |
 4.1 % |
2.62 % |
|
2.68 % |
2.56 % |
 2.17 % |
2.41 % |
|
2.13 % |
2.39 % |
 2.03 % |
2.37 % |
 1.94 % |
2.33 % |
|
1.85 % |
2.27 % |
 1.79 % |
2.25 % |
|
1.75 % |
 2.25 % |
|
1.58 % |
2.21 % |
 1.57 % |
2.2 % |
|
1.52 % |
2.17 % |
|
1.49 % |
2.15 % |
|
1.33 % |
2.15 % |
 1.29 % |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
