DNB Teknologi vs Nordnet Småbolag Sverige Index

DNB Teknologi vs Nordnet Småbolag Sverige Index

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Småbolag Sverige Index.

DNB Teknologi Nordnet Småbolag Sverige Index
1. Microsoft Corp
USA
9.65 %
1. Addtech B
Sweden
4.95 %
2. Alphabet Inc Class A
USA
7.95 %
2. Securitas B
Sweden
4.43 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Beijer Ref B
Sweden
3.68 %
4. Nokia Oyj
5.51 %
4. Getinge B
Sweden
3.39 %
5. Nvidia Corp
USA
4.32 %
5. Tele2 B
Sweden
3.38 %
6. Amazon.com Inc
USA
4.28 %
6. Castellum AB
Sweden
3.18 %
7. Meta Platforms A
USA
4.19 %
7. Fast. Balder B
Sweden
3.17 %
8. Ericsson B
Sweden
4.1 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Mastercard Inc
USA
2.68 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Capgemini SE
France
2.17 %
10. SWECO B
Sweden
2.24 %
11. Visa Inc
USA
2.13 %
11. Thule Group AB
Sweden
2.2 %
12. Sony Group Corp
Japan
2.03 %
12. Hexpol B
Sweden
2.15 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Sectra B
Sweden
2.15 %
14. Datadog Inc
USA
1.85 %
14. Mycronic AB
Sweden
2.04 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Husqvarna A
Sweden
1.99 %
16. SAP SE
Germany
1.75 %
16. Fortnox AB
Sweden
1.95 %
17. Oracle Corp
1.58 %
17. Holmen B
Sweden
1.94 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Loomis B
Sweden
1.71 %
20. Adobe Inc
USA
1.33 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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