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

    21

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 31 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 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Alphabet Inc Class A
USA
7.95 %
2. AstraZeneca
Sweden UK
4.14 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. HSBC Holdings PLC
UK
3.79 %
4. Nokia Oyj
5.51 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Nvidia Corp
USA
4.32 %
5. Unilever Plc
UK
2.49 %
6. Amazon.com Inc
USA
4.28 %
6. Schneider Electric SE
France
2.36 %
7. Meta Platforms A
USA
4.19 %
7. Hermes International SCA
France
1.6 %
8. Ericsson B
Sweden
4.1 %
8. RELX ADR
UK
1.59 %
9. Mastercard Inc
USA
2.68 %
9. Iberdrola SA
Spain
1.58 %
10. Capgemini SE
France
2.17 %
10. L'Oreal SA
France
1.56 %
11. Visa Inc
USA
2.13 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Sony Group Corp
Japan
2.03 %
12. BNP Paribas SA
France
1.37 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Datadog Inc
USA
1.85 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. AXA SA
France
1.22 %
16. SAP SE
Germany
1.75 %
16. Enel SpA
1.06 %
17. Oracle Corp
1.58 %
17. National Grid Plc
UK
1.06 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Prosus NV
Netherlands
1.06 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Lloyds Banking Group PLC
1 %
20. Adobe Inc
USA
1.33 %
20. Volvo B
Sweden
0.87 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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The list of fund holdings was last updated on April 17, 2025.