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

    22

  • Number of owning funds

    1

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 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 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
9.64 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Alphabet Inc Class A
USA
7.17 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Meta Platforms A
USA
4.35 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Nvidia Corp
USA
4.25 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. Amazon.com Inc
USA
4.1 %
5. Apple Inc
USA
2.24 %
6. Nokia Oyj
4.1 %
6. Nvidia Corp
USA
2.13 %
7. Ericsson B
Sweden
3.19 %
7. Microsoft Corp
USA
1.42 %
8. Oracle Corp
2.99 %
8. Meta Platforms A
USA
1.21 %
9. SAP SE
Germany
2.47 %
9. Amazon.com Inc
USA
0.91 %
10. SK Hynix Inc
South Korea
2.35 %
-
11. Visa Inc
USA
2.28 %
-
12. Mastercard Inc
USA
2.19 %
-
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

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