DNB Teknologi vs JPMorgan US Smaller Companies

DNB Teknologi vs JPMorgan US Smaller Companies

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in DNB Teknologi and JPMorgan US Smaller Companies.

DNB Teknologi JPMorgan US Smaller Companies
1. Microsoft Corp
USA
9.65 %
1. Willscot Holdings Corp
USA
1.96 %
2. Alphabet Inc Class A
USA
7.95 %
2. MSA Safety Inc
USA
1.92 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Nokia Oyj
5.51 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Nvidia Corp
USA
4.32 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Amazon.com Inc
USA
4.28 %
6. Encompass Health Corp
USA
1.54 %
7. Meta Platforms A
USA
4.19 %
7. Hayward Industries Inc
USA
1.53 %
8. Ericsson B
Sweden
4.1 %
8. Core & Main Inc
USA
1.48 %
9. Mastercard Inc
USA
2.68 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Capgemini SE
France
2.17 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Visa Inc
USA
2.13 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Sony Group Corp
Japan
2.03 %
12. Eagle Materials Inc
USA
1.41 %
13. Deutsche Telekom AG
Germany
1.94 %
13. RLI Corp
USA
1.41 %
14. Datadog Inc
USA
1.85 %
14. Novanta Inc
USA
1.4 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. RBC Bearings Inc
USA
1.38 %
16. SAP SE
Germany
1.75 %
16. Ryman Hospitality Properties REIT
USA
1.38 %
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. SK Hynix Inc
South Korea
1.52 %
-
20. Take-Two Interactive Software Inc
USA
1.49 %
-
21. Adobe Inc
USA
1.33 %
-
22. Nordic Semiconductor ASA
Norway
1.29 %
-

The list of fund holdings was last updated on June 5, 2025.