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 (9.64), followed by Alphabet (7.17) and Meta (4.35). 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
9.64 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Alphabet Inc Class A
USA
7.17 %
2. Alamos Gold Inc
Canada
4.5 %
3. Meta Platforms A
USA
4.35 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Nvidia Corp
USA
4.25 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Amazon.com Inc
USA
4.1 %
5. Newmont Corp
USA
3.32 %
6. Nokia Oyj
4.1 %
6. Orla Mining Ltd
Canada
3.2 %
7. Ericsson B
Sweden
3.19 %
7. Barrick Gold Corp
Canada
2.98 %
8. Oracle Corp
2.99 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. SAP SE
Germany
2.47 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. SK Hynix Inc
South Korea
2.35 %
10. Artemis Gold Inc
Canada
2.42 %
11. Visa Inc
USA
2.28 %
11. Calibre Mining Corp
Canada
2.16 %
12. Mastercard Inc
USA
2.19 %
12. Pantoro Ltd
Australia
2.05 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Endeavour Mining Plc
UK
2.02 %
14. Apple Inc
USA
2.06 %
14. Greatland Gold Plc
UK
1.94 %
15. Datadog Inc
USA
2.01 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Sandisk Corp
USA
1.91 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Lam Research Corp
USA
1.76 %
17. Emerald Resources NL
Australia
1.69 %
18. ASML Holding NV
Netherlands
1.53 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Broadcom Inc
USA
1.48 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. ATEX Resources Inc
Canada
1.6 %
21. Embracer Group B
Sweden
1.35 %
21. B2Gold Corp
Canada
1.57 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.