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

    21

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 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 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
9.65 %
1. Apple Inc
USA
4.62 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
4.22 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Nvidia Corp
USA
3.84 %
4. Nokia Oyj
5.51 %
4. Amazon.com Inc
USA
3.05 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
2.06 %
6. Amazon.com Inc
USA
4.28 %
6. Alphabet Inc Class A
USA
1.64 %
7. Meta Platforms A
USA
4.19 %
7. Tesla Inc
USA
1.54 %
8. Ericsson B
Sweden
4.1 %
8. Broadcom Inc
USA
1.38 %
9. Mastercard Inc
USA
2.68 %
9. Alphabet Inc Class C
USA
1.37 %
10. Capgemini SE
France
2.17 %
10. JP Morgan Chase & Co
USA
1.03 %
11. Visa Inc
USA
2.13 %
11. Eli Lilly and Co
USA
0.89 %
12. Sony Group Corp
Japan
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.86 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Visa Inc
USA
0.74 %
14. Datadog Inc
USA
1.85 %
14. UnitedHealth Group Inc
USA
0.68 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Exxon Mobil Corp
USA
0.65 %
16. SAP SE
Germany
1.75 %
16. Mastercard Inc
USA
0.62 %
17. Oracle Corp
1.58 %
17. Costco Wholesale Corp
USA
0.59 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Walmart Inc
USA
0.58 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Netflix Inc
USA
0.57 %
20. Adobe Inc
USA
1.33 %
20. Home Depot Inc
USA
0.56 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Procter & Gamble Co
USA
0.53 %
- 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 April 17, 2025.