DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in DNB Teknologi and Franklin European Quality Dividend.
| DNB Teknologi | Franklin European Quality Dividend |
|---|---|
 9.64 % |
 3.51 % |
|
7.17 % |
3.43 % |
|
4.35 % |
 3.16 % |
|
4.25 % |
3.12 % |
|
4.1 % |
 3.12 % |
|
4.1 % |
 3.08 % |
 3.19 % |
 3.02 % |
|
2.99 % |
 2.99 % |
|
2.47 % |
 2.98 % |
 2.35 % |
2.96 % |
|
2.28 % |
2.95 % |
|
2.19 % |
2.94 % |
|
2.19 % |
2.94 % |
|
2.06 % |
2.92 % |
|
2.01 % |
2.9 % |
|
1.91 % |
 2.88 % |
|
1.76 % |
 2.87 % |
|
1.53 % |
2.76 % |
|
1.48 % |
 2.73 % |
|
1.35 % |
 2.47 % |
|
1.35 % |
2.46 % |
|
1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
