DNB Teknologi vs BGF World Technology

DNB Teknologi vs BGF World Technology

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in DNB Teknologi and BGF World Technology.

DNB Teknologi BGF World Technology
1. Microsoft Corp
USA
9.65 %
1. Nvidia Corp
USA
9.24 %
2. Alphabet Inc Class A
USA
7.95 %
2. Apple Inc
USA
8.53 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Microsoft Corp
USA
8.4 %
4. Nokia Oyj
5.51 %
4. Broadcom Inc
USA
5.53 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
4.71 %
6. Amazon.com Inc
USA
4.28 %
6. Amazon.com Inc
USA
3.56 %
7. Meta Platforms A
USA
4.19 %
7. Oracle Corp
2.87 %
8. Ericsson B
Sweden
4.1 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Mastercard Inc
USA
2.68 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Capgemini SE
France
2.17 %
10. Mastercard Inc
USA
2.23 %
11. Visa Inc
USA
2.13 %
-
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
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.