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

    21

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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
9.68 %
2. Alphabet Inc Class A
USA
7.95 %
2. Tencent Holdings Ltd
China
9.52 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Xiaomi
China
7.33 %
4. Nokia Oyj
5.51 %
4. Meituan Class B
China
5.29 %
5. Nvidia Corp
USA
4.32 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Amazon.com Inc
USA
4.28 %
6. Ping An Insurance Co
China
4.2 %
7. Meta Platforms A
USA
4.19 %
7. JD.com Inc
China
3.02 %
8. Ericsson B
Sweden
4.1 %
8. NetEase ADR
China
3.01 %
9. Mastercard Inc
USA
2.68 %
9. Pinduoduo Inc
China
2.98 %
10. Capgemini SE
France
2.17 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Visa Inc
USA
2.13 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Sony Group Corp
Japan
2.03 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Deutsche Telekom AG
Germany
1.94 %
13. KE Holdings Inc ADR
China
1.87 %
14. Datadog Inc
USA
1.85 %
14. BeiGene Ltd
China
1.61 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. BYD Co Ltd Class H
China
1.59 %
16. SAP SE
Germany
1.75 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Oracle Corp
1.58 %
17. GDS Holdings Ltd ADR
China
1.22 %
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.