DNB Teknologi vs Allianz US High Yield AM

DNB Teknologi vs Allianz US High Yield AM

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in DNB Teknologi and Allianz US High Yield AM.

DNB Teknologi Allianz US High Yield AM
1. Microsoft Corp
USA
9.65 %
1. CCF Holdings LLC
USA
2.69 %
2. Alphabet Inc Class A
USA
7.95 %
2. Iron Mountain Inc
USA
2.22 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. CCO Holdings LLC
USA
2.2 %
4. Nokia Oyj
5.51 %
-
5. Nvidia Corp
USA
4.32 %
-
6. Amazon.com Inc
USA
4.28 %
-
7. Meta Platforms A
USA
4.19 %
-
8. Ericsson B
Sweden
4.1 %
-
9. Mastercard Inc
USA
2.68 %
-
10. Capgemini SE
France
2.17 %
-
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.