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 (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

DNB Teknologi Nordnet Eurooppa Indeksi
1. Microsoft Corp
USA
9.64 %
1. SAP SE
Germany
4.2 %
2. Alphabet Inc Class A
USA
7.17 %
2. Schneider Electric SE
France
2.8 %
3. Meta Platforms A
USA
4.35 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Nvidia Corp
USA
4.25 %
4. AstraZeneca
Sweden UK
2.59 %
5. Amazon.com Inc
USA
4.1 %
5. Iberdrola SA
Spain
1.99 %
6. Nokia Oyj
4.1 %
6. HSBC Holdings PLC
UK
1.63 %
7. Ericsson B
Sweden
3.19 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Oracle Corp
2.99 %
8. Siemens AG
Germany
1.5 %
9. SAP SE
Germany
2.47 %
9. Enel SpA
1.45 %
10. SK Hynix Inc
South Korea
2.35 %
10. Allianz SE
Germany
1.31 %
11. Visa Inc
USA
2.28 %
11. ASML Holding NV
Netherlands
1.3 %
12. Mastercard Inc
USA
2.19 %
12. L'Oreal SA
France
1.22 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Apple Inc
USA
2.06 %
14. Banco Santander SA
Spain
0.98 %
15. Datadog Inc
USA
2.01 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Sandisk Corp
USA
1.91 %
16. Hermes International SCA
France
0.94 %
17. Lam Research Corp
USA
1.76 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. ASML Holding NV
Netherlands
1.53 %
18. Prosus NV
Netherlands
0.86 %
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.