DNB Teknologi vs Nordnet Indexfond Europa

DNB Teknologi vs Nordnet Indexfond Europa

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Indexfond Europa.

DNB Teknologi Nordnet Indexfond Europa
1. Microsoft Corp
USA
9.65 %
1. AstraZeneca
Sweden UK
3.82 %
2. Alphabet Inc Class A
USA
7.95 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. HSBC Holdings PLC
UK
3.41 %
4. Nokia Oyj
5.51 %
4. Unilever Plc
UK
2.71 %
5. Nvidia Corp
USA
4.32 %
5. TotalEnergies SE
France
2.16 %
6. Amazon.com Inc
USA
4.28 %
6. Iberdrola SA
Spain
1.81 %
7. Meta Platforms A
USA
4.19 %
7. RELX ADR
UK
1.74 %
8. Ericsson B
Sweden
4.1 %
8. Spotify Technology SA
Sweden
1.62 %
9. Mastercard Inc
USA
2.68 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Capgemini SE
France
2.17 %
10. Hermes International SCA
France
1.48 %
11. Visa Inc
USA
2.13 %
11. AXA SA
France
1.44 %
12. Sony Group Corp
Japan
2.03 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Datadog Inc
USA
1.85 %
14. National Grid Plc
UK
1.22 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Enel SpA
1.21 %
16. SAP SE
Germany
1.75 %
16. Prosus NV
Netherlands
1.09 %
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. SK Hynix Inc
South Korea
1.52 %
-
20. Take-Two Interactive Software Inc
USA
1.49 %
-
21. Adobe Inc
USA
1.33 %
-
22. Nordic Semiconductor ASA
Norway
1.29 %
-

The list of fund holdings was last updated on June 5, 2025.