DNB Teknologi vs SPDR S&P Euro Dividend Aristocrats

DNB Teknologi vs SPDR S&P Euro Dividend Aristocrats

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

Fund Holdings

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in DNB Teknologi and SPDR S&P Euro Dividend Aristocrats.

DNB Teknologi SPDR S&P Euro Dividend Aristocrats
1. Microsoft Corp
USA
9.64 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Alphabet Inc Class A
USA
7.17 %
2. Sanofi SA
France
5.23 %
3. Meta Platforms A
USA
4.35 %
3. Allianz SE
Germany
5.21 %
4. Nvidia Corp
USA
4.25 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. Amazon.com Inc
USA
4.1 %
5. KONE Oyj
Finland
4.75 %
6. Nokia Oyj
4.1 %
6. Terna SpA
Italy
4.63 %
7. Ericsson B
Sweden
3.19 %
7. Deutsche Post AG
Germany
4.61 %
8. Oracle Corp
2.99 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. SAP SE
Germany
2.47 %
9. Bouygues SA
France
4.59 %
10. SK Hynix Inc
South Korea
2.35 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. Visa Inc
USA
2.28 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. Mastercard Inc
USA
2.19 %
12. Teleperformance SE
France
3.98 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Apple Inc
USA
2.06 %
14. A2A SpA
Italy
2.7 %
15. Datadog Inc
USA
2.01 %
15. Ageas SA
Belgium
2.55 %
16. Sandisk Corp
USA
1.91 %
16. Legrand SA
France
2.5 %
17. Lam Research Corp
USA
1.76 %
17. GEA Group AG
Germany
2.39 %
18. ASML Holding NV
Netherlands
1.53 %
18. Recordati SpA
Italy
2.37 %
19. Broadcom Inc
USA
1.48 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Air Liquide SA
France
2.16 %
21. Embracer Group B
Sweden
1.35 %
21. SAP SE
Germany
2.05 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

The list of fund holdings was last updated on July 27, 2025.