DNB Teknologi vs Nordnet USA Indeks

DNB Teknologi vs Nordnet USA Indeks

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • Number of owning funds

    1

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 USA Indeks, we have 36 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 USA Indeks.

DNB Teknologi Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Deutsche Telekom AG
Germany
1.94 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Datadog Inc
USA
1.85 %
14. Walmart Inc
USA
1.22 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Procter & Gamble Co
USA
1.16 %
16. SAP SE
Germany
1.75 %
16. Home Depot Inc
USA
1.12 %
17. Oracle Corp
1.58 %
17. AbbVie Inc
USA
1.05 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Bank of America Corp
USA
0.87 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Salesforce.com Inc
USA
0.81 %
20. Adobe Inc
USA
1.33 %
20. Coca-Cola Company
USA
0.78 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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