DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in DNB Teknologi and iShares MSCI USA Quality Dividend.
| DNB Teknologi | iShares MSCI USA Quality Dividend |
|---|---|
 9.65 % |
7.44 % |
|
7.95 % |
5.14 % |
 7.93 % |
2.91 % |
|
5.51 % |
2.83 % |
|
4.32 % |
2.73 % |
|
4.28 % |
2.56 % |
|
4.19 % |
2.46 % |
 4.1 % |
2.43 % |
|
2.68 % |
2.41 % |
 2.17 % |
2.39 % |
|
2.13 % |
2.37 % |
 2.03 % |
2.33 % |
 1.94 % |
2.3 % |
|
1.85 % |
2.29 % |
 1.79 % |
2.28 % |
|
1.75 % |
2.23 % |
|
1.58 % |
2.17 % |
 1.57 % |
2.1 % |
|
1.52 % |
1.74 % |
|
1.49 % |
1.72 % |
|
1.33 % |
1.68 % |
 1.29 % |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
