DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in DNB Teknologi and iShares MSCI Europe Quality Dividend.
| DNB Teknologi | iShares MSCI Europe Quality Dividend |
|---|---|
 9.64 % |
 4.31 % |
|
7.17 % |
 3.56 % |
|
4.35 % |
 3.42 % |
|
4.25 % |
 3.15 % |
|
4.1 % |
  2.83 % |
|
4.1 % |
 2.72 % |
|
3.19 % |
2.68 % |
|
2.99 % |
2.68 % |
|
2.47 % |
2.58 % |
 2.35 % |
2.54 % |
|
2.28 % |
2.46 % |
|
2.19 % |
- |
|
2.19 % |
- |
|
2.06 % |
- |
|
2.01 % |
- |
|
1.91 % |
- |
|
1.76 % |
- |
|
1.53 % |
- |
|
1.48 % |
- |
|
1.35 % |
- |
|
1.35 % |
- |
 1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
