DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
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 JPM Global Equity Premium Income, we have 34 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).
Here we compare the holdings in DNB Teknologi and JPM Global Equity Premium Income.
| DNB Teknologi | JPM Global Equity Premium Income |
|---|---|
 9.65 % |
 2.13 % |
|
7.95 % |
 1.69 % |
 7.93 % |
1.59 % |
|
5.51 % |
1.46 % |
|
4.32 % |
1.45 % |
|
4.28 % |
1.44 % |
|
4.19 % |
1.39 % |
 4.1 % |
1.37 % |
|
2.68 % |
1.32 % |
 2.17 % |
1.28 % |
|
2.13 % |
1.24 % |
 2.03 % |
1.18 % |
|
1.94 % |
1.16 % |
|
1.85 % |
1.12 % |
 1.79 % |
1.07 % |
|
1.75 % |
1.07 % |
|
1.58 % |
1.03 % |
 1.57 % |
1.01 % |
|
1.52 % |
0.98 % |
|
1.49 % |
0.96 % |
|
1.33 % |
 0.94 % |
 1.29 % |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on June 5, 2025.
