DNB Teknologi vs Nordnet Eurooppa Indeksi

DNB Teknologi vs Nordnet Eurooppa Indeksi

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Eurooppa Indeksi.

DNB Teknologi Nordnet Eurooppa Indeksi
1. Microsoft Corp
USA
9.65 %
1. Novartis AG
Switzerland
3.86 %
2. Alphabet Inc Class A
USA
7.95 %
2. AstraZeneca
Sweden UK
3.82 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Nokia Oyj
5.51 %
4. HSBC Holdings PLC
UK
3.41 %
5. Nvidia Corp
USA
4.32 %
5. Unilever Plc
UK
2.71 %
6. Amazon.com Inc
USA
4.28 %
6. TotalEnergies SE
France
2.16 %
7. Meta Platforms A
USA
4.19 %
7. Iberdrola SA
Spain
1.81 %
8. Ericsson B
Sweden
4.1 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Mastercard Inc
USA
2.68 %
9. RELX ADR
UK
1.74 %
10. Capgemini SE
France
2.17 %
10. Spotify Technology SA
Sweden
1.62 %
11. Visa Inc
USA
2.13 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Sony Group Corp
Japan
2.03 %
12. Hermes International SCA
France
1.48 %
13. Deutsche Telekom AG
Germany
1.94 %
13. AXA SA
France
1.44 %
14. Datadog Inc
USA
1.85 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. SAP SE
Germany
1.75 %
16. National Grid Plc
UK
1.22 %
17. Oracle Corp
1.58 %
17. Enel SpA
1.21 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Prosus NV
Netherlands
1.09 %
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.