DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in DNB Teknologi and Franklin Global Quality Dividend.
| DNB Teknologi | Franklin Global Quality Dividend |
|---|---|
 9.64 % |
2.39 % |
|
7.17 % |
2.37 % |
|
4.35 % |
2.2 % |
|
4.25 % |
2.19 % |
|
4.1 % |
 2.18 % |
|
4.1 % |
 2.13 % |
 3.19 % |
2.12 % |
|
2.99 % |
 2.11 % |
|
2.47 % |
 2.1 % |
 2.35 % |
2.09 % |
|
2.28 % |
 2.04 % |
|
2.19 % |
2.03 % |
|
2.19 % |
2.03 % |
|
2.06 % |
2.03 % |
|
2.01 % |
 2 % |
|
1.91 % |
1.99 % |
|
1.76 % |
1.98 % |
 1.53 % |
1.94 % |
|
1.48 % |
1.93 % |
|
1.35 % |
1.93 % |
|
1.35 % |
- |
 1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
