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

    22

  • Number of owning funds

    1

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 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 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
9.64 %
1. Apple Inc
USA
8.42 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
7.58 %
3. Meta Platforms A
USA
4.35 %
3. Amazon.com Inc
USA
3.84 %
4. Nvidia Corp
USA
4.25 %
4. Nvidia Corp
USA
3.27 %
5. Amazon.com Inc
USA
4.1 %
5. Alphabet Inc Class A
USA
2.23 %
6. Nokia Oyj
4.1 %
6. Meta Platforms A
USA
2.06 %
7. Ericsson B
Sweden
3.19 %
7. Alphabet Inc Class C
USA
1.98 %
8. Oracle Corp
2.99 %
8. Tesla Inc
USA
1.94 %
9. SAP SE
Germany
2.47 %
9. UnitedHealth Group Inc
USA
1.45 %
10. SK Hynix Inc
South Korea
2.35 %
10. Eli Lilly and Co
USA
1.35 %
11. Visa Inc
USA
2.28 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Mastercard Inc
USA
2.19 %
12. Visa Inc
USA
1.17 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Broadcom Inc
USA
1.16 %
14. Apple Inc
USA
2.06 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Datadog Inc
USA
2.01 %
15. Procter & Gamble Co
USA
1.03 %
16. Sandisk Corp
USA
1.91 %
16. Mastercard Inc
USA
0.99 %
17. Lam Research Corp
USA
1.76 %
17. Home Depot Inc
USA
0.89 %
18. ASML Holding NV
Netherlands
1.53 %
18. Adobe Inc
USA
0.79 %
19. Broadcom Inc
USA
1.48 %
19. Merck & Co Inc
Germany
0.74 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. AbbVie Inc
USA
0.71 %
21. Embracer Group B
Sweden
1.35 %
21. Salesforce.com Inc
USA
0.69 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.