DNB Teknologi vs Nordnet Nye Markeder Indeks DKK

DNB Teknologi vs Nordnet Nye Markeder Indeks DKK

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Nye Markeder Indeks DKK.

DNB Teknologi Nordnet Nye Markeder Indeks DKK
1. Microsoft Corp
USA
9.65 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Alphabet Inc Class A
USA
7.95 %
2. Tencent Holdings Ltd
China
8.82 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Nokia Oyj
5.51 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Nvidia Corp
USA
4.32 %
5. Reliance Industries Ltd
India
2.25 %
6. Amazon.com Inc
USA
4.28 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Meta Platforms A
USA
4.19 %
7. MediaTek Inc
Taiwan
1.43 %
8. Ericsson B
Sweden
4.1 %
8. Infosys Ltd
India
1.31 %
9. Mastercard Inc
USA
2.68 %
9. BYD Co Ltd Class H
China
1.3 %
10. Capgemini SE
France
2.17 %
10. Bharti Airtel Ltd
India
1.26 %
11. Visa Inc
USA
2.13 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Sony Group Corp
Japan
2.03 %
12. Naspers Ltd
South Africa
0.99 %
13. Deutsche Telekom AG
Germany
1.94 %
13. NetEase ADR
China
0.92 %
14. Datadog Inc
USA
1.85 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. SAP SE
Germany
1.75 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Oracle Corp
1.58 %
17. Axis Bank Ltd
India
0.71 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. SK Hynix Inc
South Korea
1.52 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Baidu Inc
China
0.56 %
21. Adobe Inc
USA
1.33 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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