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

    21

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. Alphabet Inc Class A
USA
7.95 %
2. Willscot Holdings Corp
USA
2.08 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. MSA Safety Inc
USA
1.93 %
4. Nokia Oyj
5.51 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. Nvidia Corp
USA
4.32 %
5. Casella Waste Systems Inc
1.61 %
6. Amazon.com Inc
USA
4.28 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. Meta Platforms A
USA
4.19 %
7. RBC Bearings Inc
USA
1.52 %
8. Ericsson B
Sweden
4.1 %
8. Hayward Industries Inc
USA
1.5 %
9. Mastercard Inc
USA
2.68 %
9. Encompass Health Corp
1.46 %
10. Capgemini SE
France
2.17 %
10. Novanta Inc
USA
1.43 %
11. Visa Inc
USA
2.13 %
11. RLI Corp
USA
1.37 %
12. Sony Group Corp
Japan
2.03 %
12. Eastgroup Properties Inc
1.34 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Ryman Hospitality Properties REIT
USA
1.34 %
14. Datadog Inc
USA
1.85 %
14. Portland General Electric Co
1.33 %
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.