DNB Teknologi vs Nordnet Europa Indeks

DNB Teknologi vs Nordnet Europa Indeks

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

DNB Teknologi Nordnet Europa Indeks
1. Microsoft Corp
USA
9.65 %
1. ASML Holding NV
Netherlands
4.48 %
2. Alphabet Inc Class A
USA
7.95 %
2. Novartis AG
Switzerland
3.86 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. AstraZeneca
Sweden UK
3.82 %
4. Nokia Oyj
5.51 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Nvidia Corp
USA
4.32 %
5. HSBC Holdings PLC
UK
3.41 %
6. Amazon.com Inc
USA
4.28 %
6. Unilever Plc
UK
2.71 %
7. Meta Platforms A
USA
4.19 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Ericsson B
Sweden
4.1 %
8. Schneider Electric SE
France
2.18 %
9. Mastercard Inc
USA
2.68 %
9. TotalEnergies SE
France
2.16 %
10. Capgemini SE
France
2.17 %
10. L'Oreal SA
France
1.82 %
11. Visa Inc
USA
2.13 %
11. Iberdrola SA
Spain
1.81 %
12. Sony Group Corp
Japan
2.03 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Deutsche Telekom AG
Germany
1.94 %
13. RELX ADR
UK
1.74 %
14. Datadog Inc
USA
1.85 %
14. Spotify Technology SA
Sweden
1.62 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. SAP SE
Germany
1.75 %
16. BNP Paribas SA
France
1.48 %
17. Oracle Corp
1.58 %
17. Hermes International SCA
France
1.48 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. AXA SA
France
1.44 %
19. SK Hynix Inc
South Korea
1.52 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Adobe Inc
USA
1.33 %
21. National Grid Plc
UK
1.22 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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