DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in DNB Teknologi and UBS Lux Equity Fund Biotech USD.
| DNB Teknologi | UBS Lux Equity Fund Biotech USD |
|---|---|
 9.64 % |
10.04 % |
|
7.17 % |
9.21 % |
|
4.35 % |
8.44 % |
|
4.25 % |
8.08 % |
|
4.1 % |
4.91 % |
|
4.1 % |
4.66 % |
 3.19 % |
4.43 % |
|
2.99 % |
4.13 % |
 2.47 % |
3.75 % |
 2.35 % |
- |
|
2.28 % |
- |
|
2.19 % |
- |
|
2.19 % |
- |
|
2.06 % |
- |
|
2.01 % |
- |
|
1.91 % |
- |
|
1.76 % |
- |
 1.53 % |
- |
|
1.48 % |
- |
|
1.35 % |
- |
|
1.35 % |
- |
 1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
