DNB Teknologi vs Allianz US High Yield AM

Security

DNB Teknologi A
Fee

1.14%
ISIN

NO0010337678
Holdings

22
Number of owning funds

1

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 (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 (2.05).

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 9.65 %	1. CCF Holdings LLC 2.69 %
2. Alphabet Inc Class A 7.95 %	2. CCO Holdings LLC 2.2 %
3. Samsung Electronics Co Ltd 7.93 %	3. Iron Mountain Inc 2.05 %
4. Nokia Oyj 5.51 %	4. Caesars Entertainment Inc 1.53 %
5. Nvidia Corp 4.32 %	5. Bombardier Inc Pref 1.31 %
6. Amazon.com Inc 4.28 %	-
7. Meta Platforms A 4.19 %	-
8. Ericsson B 4.1 %	-
9. Mastercard Inc 2.68 %	-
10. Capgemini SE 2.17 %	-
11. Visa Inc 2.13 %	-
12. Sony Group Corp 2.03 %	-
13. Deutsche Telekom AG 1.94 %	-
14. Datadog Inc 1.85 %	-
15. STMicroelectronics NV 1.79 %	-
16. SAP SE 1.75 %	-
17. Oracle Corp 1.58 %	-
18. Check Point Software Technologies Ltd 1.57 %	-
19. SK Hynix Inc 1.52 %	-
20. Take-Two Interactive Software Inc 1.49 %	-
21. Adobe Inc 1.33 %	-
22. Nordic Semiconductor ASA 1.29 %	-

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