DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in DNB Teknologi and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| DNB Teknologi | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 9.65 % |
9.72 % |
|
7.95 % |
9.66 % |
 7.93 % |
8.48 % |
|
5.51 % |
7.9 % |
|
4.32 % |
4.7 % |
|
4.28 % |
4.66 % |
|
4.19 % |
3.72 % |
 4.1 % |
3.31 % |
|
2.68 % |
2.9 % |
 2.17 % |
2.77 % |
|
2.13 % |
- |
 2.03 % |
- |
 1.94 % |
- |
|
1.85 % |
- |
 1.79 % |
- |
|
1.75 % |
- |
|
1.58 % |
- |
 1.57 % |
- |
|
1.52 % |
- |
|
1.49 % |
- |
|
1.33 % |
- |
 1.29 % |
- |
The list of fund holdings was last updated on June 5, 2025.
