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

    22

  • Number of owning funds

    1

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06).

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
9.64 %
1. CCF Holdings LLC
USA
2.69 %
2. Alphabet Inc Class A
USA
7.17 %
2. CCO Holdings LLC
USA
2.2 %
3. Meta Platforms A
USA
4.35 %
3. Iron Mountain Inc
USA
2.06 %
4. Nvidia Corp
USA
4.25 %
4. Caesars Entertainment Inc
1.4 %
5. Amazon.com Inc
USA
4.1 %
5. Bombardier Inc Pref
1.32 %
6. Nokia Oyj
4.1 %
-
7. Ericsson B
Sweden
3.19 %
-
8. Oracle Corp
2.99 %
-
9. SAP SE
Germany
2.47 %
-
10. SK Hynix Inc
South Korea
2.35 %
-
11. Visa Inc
USA
2.28 %
-
12. Mastercard Inc
USA
2.19 %
-
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.