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

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

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
9.64 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Alphabet Inc Class A
USA
7.17 %
2. MSA Safety Inc
USA
2.13 %
3. Meta Platforms A
USA
4.35 %
3. Willscot Holdings Corp
USA
1.9 %
4. Nvidia Corp
USA
4.25 %
4. Hayward Industries Inc
USA
1.7 %
5. Amazon.com Inc
USA
4.1 %
5. Core & Main Inc
USA
1.69 %
6. Nokia Oyj
4.1 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Ericsson B
Sweden
3.19 %
7. Encompass Health Corp
USA
1.68 %
8. Oracle Corp
2.99 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. SAP SE
Germany
2.47 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. SK Hynix Inc
South Korea
2.35 %
10. RBC Bearings Inc
USA
1.48 %
11. Visa Inc
USA
2.28 %
11. Novanta Inc
USA
1.4 %
12. Mastercard Inc
USA
2.19 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Western Digital Technologies Inc
USA
2.19 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Apple Inc
USA
2.06 %
14. Eagle Materials Inc
USA
1.32 %
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.