DNB Teknologi vs Vanguard FTSE Developed World

DNB Teknologi vs Vanguard FTSE Developed World

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • Holdings

    25

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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in DNB Teknologi and Vanguard FTSE Developed World.

DNB Teknologi Vanguard FTSE Developed World
1. Microsoft Corp
USA
9.64 %
1. Apple Inc
USA
4.62 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
4.22 %
3. Meta Platforms A
USA
4.35 %
3. Nvidia Corp
USA
3.84 %
4. Nvidia Corp
USA
4.25 %
4. Amazon.com Inc
USA
3.05 %
5. Amazon.com Inc
USA
4.1 %
5. Meta Platforms A
USA
2.06 %
6. Nokia Oyj
4.1 %
6. Alphabet Inc Class A
USA
1.64 %
7. Ericsson B
Sweden
3.19 %
7. Tesla Inc
USA
1.54 %
8. Oracle Corp
2.99 %
8. Broadcom Inc
USA
1.38 %
9. SAP SE
Germany
2.47 %
9. Alphabet Inc Class C
USA
1.37 %
10. SK Hynix Inc
South Korea
2.35 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Visa Inc
USA
2.28 %
11. Eli Lilly and Co
USA
0.89 %
12. Mastercard Inc
USA
2.19 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Visa Inc
USA
0.74 %
14. Apple Inc
USA
2.06 %
14. UnitedHealth Group Inc
USA
0.68 %
15. Datadog Inc
USA
2.01 %
15. Exxon Mobil Corp
USA
0.65 %
16. Sandisk Corp
USA
1.91 %
16. Mastercard Inc
USA
0.62 %
17. Lam Research Corp
USA
1.76 %
17. Costco Wholesale Corp
USA
0.59 %
18. ASML Holding NV
Netherlands
1.53 %
18. Walmart Inc
USA
0.58 %
19. Broadcom Inc
USA
1.48 %
19. Netflix Inc
USA
0.57 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Home Depot Inc
USA
0.56 %
21. Embracer Group B
Sweden
1.35 %
21. Procter & Gamble Co
USA
0.53 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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