DNB Teknologi vs JPM Global Equity Premium Income

DNB Teknologi vs JPM Global Equity Premium Income

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in DNB Teknologi and JPM Global Equity Premium Income.

DNB Teknologi JPM Global Equity Premium Income
1. Microsoft Corp
USA
9.65 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Alphabet Inc Class A
USA
7.95 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. T-Mobile US Inc
USA
1.59 %
4. Nokia Oyj
5.51 %
4. Motorola Solutions Inc
USA
1.46 %
5. Nvidia Corp
USA
4.32 %
5. PepsiCo Inc
USA
1.45 %
6. Amazon.com Inc
USA
4.28 %
6. Roper Technologies Inc
USA
1.44 %
7. Meta Platforms A
USA
4.19 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Ericsson B
Sweden
4.1 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Mastercard Inc
USA
2.68 %
9. Walmart Inc
USA
1.32 %
10. Capgemini SE
France
2.17 %
10. Microsoft Corp
USA
1.28 %
11. Visa Inc
USA
2.13 %
11. Southern Co
USA
1.24 %
12. Sony Group Corp
Japan
2.03 %
12. SAP SE
Germany
1.18 %
13. Deutsche Telekom AG
Germany
1.94 %
13. McDonald's Corp
USA
1.16 %
14. Datadog Inc
USA
1.85 %
14. AbbVie Inc
USA
1.12 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Mastercard Inc
USA
1.07 %
16. SAP SE
Germany
1.75 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Oracle Corp
1.58 %
17. Republic Services Inc
USA
1.03 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Yum! Brands Inc
USA
1.01 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Orange SA
France
0.98 %
20. Adobe Inc
USA
1.33 %
20. Texas Instruments Inc
USA
0.96 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.