DNB Teknologi vs Nordnet Indexfond USA

DNB Teknologi vs Nordnet Indexfond USA

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

Here we compare the holdings in DNB Teknologi and Nordnet Indexfond USA.

DNB Teknologi Nordnet Indexfond USA
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
10.39 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
8.71 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Microsoft Corp
USA
8.39 %
4. Nokia Oyj
5.51 %
4. Alphabet Inc Class A
USA
2.83 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class C
USA
2.33 %
6. Amazon.com Inc
USA
4.28 %
6. Tesla Inc
USA
2.33 %
7. Meta Platforms A
USA
4.19 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Ericsson B
Sweden
4.1 %
8. Eli Lilly and Co
USA
2.06 %
9. Mastercard Inc
USA
2.68 %
9. Visa Inc
USA
1.78 %
10. Capgemini SE
France
2.17 %
10. Exxon Mobil Corp
USA
1.39 %
11. Visa Inc
USA
2.13 %
11. Mastercard Inc
USA
1.34 %
12. Sony Group Corp
Japan
2.03 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Procter & Gamble Co
USA
1.16 %
14. Datadog Inc
USA
1.85 %
14. Home Depot Inc
USA
1.12 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. AbbVie Inc
USA
1.05 %
16. SAP SE
Germany
1.75 %
16. Bank of America Corp
USA
0.87 %
17. Oracle Corp
1.58 %
17. Salesforce.com Inc
USA
0.81 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Coca-Cola Company
USA
0.78 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Cisco Systems Inc
USA
0.73 %
20. Adobe Inc
USA
1.33 %
20. Abbott Laboratories
USA
0.68 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Merck & Co Inc
Germany
0.66 %
- 22. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.