DNB Teknologi vs SEB USA Indexnära D USD Lux Utd

DNB Teknologi vs SEB USA Indexnära D USD Lux Utd

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

DNB Teknologi SEB USA Indexnära D USD Lux Utd
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
8.42 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
7.58 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Amazon.com Inc
USA
3.84 %
4. Nokia Oyj
5.51 %
4. Nvidia Corp
USA
3.27 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class A
USA
2.23 %
6. Amazon.com Inc
USA
4.28 %
6. Meta Platforms A
USA
2.06 %
7. Meta Platforms A
USA
4.19 %
7. Alphabet Inc Class C
USA
1.98 %
8. Ericsson B
Sweden
4.1 %
8. Tesla Inc
USA
1.94 %
9. Mastercard Inc
USA
2.68 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Capgemini SE
France
2.17 %
10. Eli Lilly and Co
USA
1.35 %
11. Visa Inc
USA
2.13 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Sony Group Corp
Japan
2.03 %
12. Visa Inc
USA
1.17 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Broadcom Inc
USA
1.16 %
14. Datadog Inc
USA
1.85 %
14. Johnson & Johnson Inc
USA
1.06 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Procter & Gamble Co
USA
1.03 %
16. SAP SE
Germany
1.75 %
16. Mastercard Inc
USA
0.99 %
17. Oracle Corp
1.58 %
17. Home Depot Inc
USA
0.89 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Adobe Inc
USA
0.79 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Merck & Co Inc
Germany
0.74 %
20. Adobe Inc
USA
1.33 %
20. AbbVie Inc
USA
0.71 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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