DNB Teknologi vs SPDR S&P Pan Asia Dividend Aristocrats

DNB Teknologi vs SPDR S&P Pan Asia Dividend Aristocrats

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in DNB Teknologi and SPDR S&P Pan Asia Dividend Aristocrats.

DNB Teknologi SPDR S&P Pan Asia Dividend Aristocrats
1. Microsoft Corp
USA
9.64 %
1. APA Group Ltd
Australia
4.71 %
2. Alphabet Inc Class A
USA
7.17 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Meta Platforms A
USA
4.35 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Nvidia Corp
USA
4.25 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Amazon.com Inc
USA
4.1 %
5. China Resources Land Ltd
China
2.53 %
6. Nokia Oyj
4.1 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Ericsson B
Sweden
3.19 %
7. Bank of China Ltd Class H
China
2.38 %
8. Oracle Corp
2.99 %
8. China Construction Bank Corp Class H
China
2.36 %
9. SAP SE
Germany
2.47 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. SK Hynix Inc
South Korea
2.35 %
10. Bank of Communications Ltd
China
2.27 %
11. Visa Inc
USA
2.28 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Mastercard Inc
USA
2.19 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Western Digital Technologies Inc
USA
2.19 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Apple Inc
USA
2.06 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Datadog Inc
USA
2.01 %
15. Ping An Insurance Co
China
2.04 %
16. Sandisk Corp
USA
1.91 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Lam Research Corp
USA
1.76 %
17. China Merchants Bank Class H
China
1.93 %
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.