DNB Teknologi vs Nordnet Global Indeks

DNB Teknologi vs Nordnet Global Indeks

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Global Indeks.

DNB Teknologi Nordnet Global Indeks
1. Microsoft Corp
USA
9.65 %
1. Nvidia Corp
USA
8.41 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
7.69 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Alphabet Inc Class A
USA
2.74 %
4. Nokia Oyj
5.51 %
4. Alphabet Inc Class C
USA
2.38 %
5. Nvidia Corp
USA
4.32 %
5. Tesla Inc
USA
2.31 %
6. Amazon.com Inc
USA
4.28 %
6. Eli Lilly and Co
USA
2.04 %
7. Meta Platforms A
USA
4.19 %
7. Visa Inc
USA
1.66 %
8. Ericsson B
Sweden
4.1 %
8. Mastercard Inc
USA
1.31 %
9. Mastercard Inc
USA
2.68 %
9. Procter & Gamble Co
USA
1.12 %
10. Capgemini SE
France
2.17 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Visa Inc
USA
2.13 %
11. Home Depot Inc
USA
1.08 %
12. Sony Group Corp
Japan
2.03 %
12. Coca-Cola Company
USA
0.8 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Datadog Inc
USA
1.85 %
14. Salesforce.com Inc
USA
0.78 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. AstraZeneca
Sweden UK
0.64 %
16. SAP SE
Germany
1.75 %
16. Merck & Co Inc
Germany
0.64 %
17. Oracle Corp
1.58 %
17. IBM Corp
USA
0.64 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. GE Aerospace
USA
0.62 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. McDonald's Corp
USA
0.61 %
20. Adobe Inc
USA
1.33 %
20. Linde Plc
Ireland
0.61 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

The list of fund holdings was last updated on April 17, 2025.