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

    21

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 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
9.65 %
1. APA Group Ltd
Australia
4.71 %
2. Alphabet Inc Class A
USA
7.95 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Nokia Oyj
5.51 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Nvidia Corp
USA
4.32 %
5. China Resources Land Ltd
China
2.53 %
6. Amazon.com Inc
USA
4.28 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Meta Platforms A
USA
4.19 %
7. Bank of China Ltd Class H
China
2.38 %
8. Ericsson B
Sweden
4.1 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Mastercard Inc
USA
2.68 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Capgemini SE
France
2.17 %
10. Bank of Communications Ltd
China
2.27 %
11. Visa Inc
USA
2.13 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Sony Group Corp
Japan
2.03 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Deutsche Telekom AG
Germany
1.94 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. Datadog Inc
USA
1.85 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Ping An Insurance Co
China
2.04 %
16. SAP SE
Germany
1.75 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Oracle Corp
1.58 %
17. China Merchants Bank Class H
China
1.93 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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