DNB Teknologi vs SEB Pensionsfond D USD Lux Utd

DNB Teknologi vs SEB Pensionsfond D USD Lux Utd

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in DNB Teknologi and SEB Pensionsfond D USD Lux Utd.

DNB Teknologi SEB Pensionsfond D USD Lux Utd
1. Microsoft Corp
USA
9.65 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Alphabet Inc Class A
USA
7.95 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Nokia Oyj
5.51 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Nvidia Corp
USA
4.32 %
5. Apple Inc
USA
2.24 %
6. Amazon.com Inc
USA
4.28 %
6. Nvidia Corp
USA
2.13 %
7. Meta Platforms A
USA
4.19 %
7. Microsoft Corp
USA
1.42 %
8. Ericsson B
Sweden
4.1 %
8. Meta Platforms A
USA
1.21 %
9. Mastercard Inc
USA
2.68 %
9. Amazon.com Inc
USA
0.91 %
10. Capgemini SE
France
2.17 %
-
11. Visa Inc
USA
2.13 %
-
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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