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

    22

  • Number of owning funds

    1

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 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 Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
7.6 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Alphabet Inc Class A
USA
2.64 %
4. Nokia Oyj
5.51 %
4. Tesla Inc
USA
2.32 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class C
USA
2.28 %
6. Amazon.com Inc
USA
4.28 %
6. Eli Lilly and Co
USA
2.07 %
7. Meta Platforms A
USA
4.19 %
7. Visa Inc
USA
1.7 %
8. Ericsson B
Sweden
4.1 %
8. Mastercard Inc
USA
1.28 %
9. Mastercard Inc
USA
2.68 %
9. Procter & Gamble Co
USA
1.09 %
10. Capgemini SE
France
2.17 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Visa Inc
USA
2.13 %
11. Home Depot Inc
USA
1.02 %
12. Sony Group Corp
Japan
2.03 %
12. Coca-Cola Company
USA
0.85 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Salesforce.com Inc
USA
0.73 %
14. Datadog Inc
USA
1.85 %
14. McDonald's Corp
USA
0.65 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. IBM Corp
USA
0.64 %
16. SAP SE
Germany
1.75 %
16. AstraZeneca
Sweden UK
0.63 %
17. Oracle Corp
1.58 %
17. GE Aerospace
USA
0.62 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. SK Hynix Inc
South Korea
1.52 %
19. Merck & Co Inc
Germany
0.61 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Linde Plc
Ireland
0.61 %
21. Adobe Inc
USA
1.33 %
21. HSBC Holdings PLC
UK
0.57 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 6, 2025.