DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in DNB Teknologi and Invesco S&P 500 High Dividend Low Volatility.
| DNB Teknologi | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 9.64 % |
3.03 % |
|
7.17 % |
2.95 % |
|
4.35 % |
2.93 % |
|
4.25 % |
2.7 % |
|
4.1 % |
2.46 % |
|
4.1 % |
2.38 % |
 3.19 % |
2.37 % |
|
2.99 % |
2.36 % |
 2.47 % |
2.36 % |
 2.35 % |
2.33 % |
|
2.28 % |
2.27 % |
|
2.19 % |
2.26 % |
|
2.19 % |
2.23 % |
|
2.06 % |
2.22 % |
|
2.01 % |
2.22 % |
|
1.91 % |
 2.21 % |
|
1.76 % |
2.16 % |
 1.53 % |
2.12 % |
|
1.48 % |
2.08 % |
|
1.35 % |
2.06 % |
|
1.35 % |
2.05 % |
 1.3 % |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on July 27, 2025.
