DNB Teknologi vs Franklin Gold & Precious Metals Fund

DNB Teknologi vs Franklin Gold & Precious Metals Fund

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in DNB Teknologi and Franklin Gold & Precious Metals Fund.

DNB Teknologi Franklin Gold & Precious Metals Fund
1. Microsoft Corp
USA
9.65 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Alphabet Inc Class A
USA
7.95 %
2. Alamos Gold Inc
Canada
4.5 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Nokia Oyj
5.51 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Nvidia Corp
USA
4.32 %
5. Newmont Corp
USA
3.32 %
6. Amazon.com Inc
USA
4.28 %
6. Orla Mining Ltd
Canada
3.2 %
7. Meta Platforms A
USA
4.19 %
7. Barrick Gold Corp
Canada
2.98 %
8. Ericsson B
Sweden
4.1 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Mastercard Inc
USA
2.68 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Capgemini SE
France
2.17 %
10. Artemis Gold Inc
Canada
2.42 %
11. Visa Inc
USA
2.13 %
11. Calibre Mining Corp
Canada
2.16 %
12. Sony Group Corp
Japan
2.03 %
12. Pantoro Ltd
Australia
2.05 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Endeavour Mining Plc
UK
2.02 %
14. Datadog Inc
USA
1.85 %
14. Greatland Gold Plc
UK
1.94 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. SAP SE
Germany
1.75 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Oracle Corp
1.58 %
17. Emerald Resources NL
Australia
1.69 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Vault Minerals Ltd
Australia
1.68 %
19. SK Hynix Inc
South Korea
1.52 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. ATEX Resources Inc
Canada
1.6 %
21. Adobe Inc
USA
1.33 %
21. B2Gold Corp
Canada
1.57 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.