DNB Teknologi vs Future of Defence UCITS ETF Acc

DNB Teknologi vs Future of Defence UCITS ETF Acc

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in DNB Teknologi and Future of Defence UCITS ETF Acc.

DNB Teknologi Future of Defence UCITS ETF Acc
1. Microsoft Corp
USA
9.65 %
1. Palantir Technologies Inc
USA
6.29 %
2. Alphabet Inc Class A
USA
7.95 %
2. Rheinmetall AG
Germany
6.18 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Safran SA
France
5.18 %
4. Nokia Oyj
5.51 %
4. Bae Systems PLC
UK
5.1 %
5. Nvidia Corp
USA
4.32 %
5. CrowdStrike A
USA
4.76 %
6. Amazon.com Inc
USA
4.28 %
6. Broadcom Inc
USA
4.59 %
7. Meta Platforms A
USA
4.19 %
7. Thales SA
France
4.45 %
8. Ericsson B
Sweden
4.1 %
8. Fortinet Inc
USA
4.43 %
9. Mastercard Inc
USA
2.68 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Capgemini SE
France
2.17 %
10. RTX Inc
USA
3.82 %
11. Visa Inc
USA
2.13 %
11. Lockheed Martin Corp
USA
3.45 %
12. Sony Group Corp
Japan
2.03 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Deutsche Telekom AG
Germany
1.94 %
13. General Dynamics Corp
USA
3.44 %
14. Datadog Inc
USA
1.85 %
14. Cisco Systems Inc
USA
3.17 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Northrop Grumman Corp
USA
3.17 %
16. SAP SE
Germany
1.75 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Oracle Corp
1.58 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Zscaler Inc
USA
2.19 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Cloudflare Inc
USA
2.18 %
20. Adobe Inc
USA
1.33 %
20. Akamai Technologies Inc
USA
1.84 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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