DNB Teknologi vs BGF World Healthscience

DNB Teknologi vs BGF World Healthscience

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

DNB Teknologi BGF World Healthscience
1. Microsoft Corp
USA
9.65 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Alphabet Inc Class A
USA
7.95 %
2. Eli Lilly and Co
USA
7.01 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Novo Nordisk B
Denmark
6.67 %
4. Nokia Oyj
5.51 %
4. Merck & Co Inc
Germany
3.99 %
5. Nvidia Corp
USA
4.32 %
5. Boston Scientific Corp
3.67 %
6. Amazon.com Inc
USA
4.28 %
6. AbbVie Inc
USA
3.61 %
7. Meta Platforms A
USA
4.19 %
7. Amgen Inc
3.58 %
8. Ericsson B
Sweden
4.1 %
8. Sanofi SA
France
3.05 %
9. Mastercard Inc
USA
2.68 %
9. Abbott Laboratories
USA
3.02 %
10. Capgemini SE
France
2.17 %
10. AstraZeneca
Sweden UK
2.98 %
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.