DNB Teknologi vs BNP Paribas China Equity

DNB Teknologi vs BNP Paribas China Equity

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

All Holdings

Here we compare the holdings in DNB Teknologi and BNP Paribas China Equity.

DNB Teknologi BNP Paribas China Equity
1. Microsoft Corp
USA
9.65 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Alphabet Inc Class A
USA
7.95 %
2. Tencent Holdings Ltd
China
9.35 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Xiaomi
China
6.61 %
4. Nokia Oyj
5.51 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Nvidia Corp
USA
4.32 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Amazon.com Inc
USA
4.28 %
6. Meituan Class B
China
3.16 %
7. Meta Platforms A
USA
4.19 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Ericsson B
Sweden
4.1 %
8. Ping An Insurance Co
China
2.71 %
9. Mastercard Inc
USA
2.68 %
9. NetEase ADR
China
2.41 %
10. Capgemini SE
France
2.17 %
10. KE Holdings Inc ADR
China
2.4 %
11. Visa Inc
USA
2.13 %
11. JD.com Inc
China
2.22 %
12. Sony Group Corp
Japan
2.03 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Pinduoduo Inc
China
1.68 %
14. Datadog Inc
USA
1.85 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. BYD Co Ltd Class H
China
1.52 %
16. SAP SE
Germany
1.75 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. SK Hynix Inc
South Korea
1.52 %
-
20. Take-Two Interactive Software Inc
USA
1.49 %
-
21. Adobe Inc
USA
1.33 %
-
22. Nordic Semiconductor ASA
Norway
1.29 %
-

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