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

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

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
9.64 %
1. Tencent Holdings Ltd
China
9.45 %
2. Alphabet Inc Class A
USA
7.17 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Meta Platforms A
USA
4.35 %
3. Xiaomi
China
6.25 %
4. Nvidia Corp
USA
4.25 %
4. China Merchants Bank Class H
China
5.33 %
5. Amazon.com Inc
USA
4.1 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Nokia Oyj
4.1 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Ericsson B
Sweden
3.19 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Oracle Corp
2.99 %
8. NetEase ADR
China
2.92 %
9. SAP SE
Germany
2.47 %
9. Ping An Insurance Co
China
2.6 %
10. SK Hynix Inc
South Korea
2.35 %
10. Meituan Class B
China
2.57 %
11. Visa Inc
USA
2.28 %
11. KE Holdings Inc ADR
China
2.13 %
12. Mastercard Inc
USA
2.19 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Western Digital Technologies Inc
USA
2.19 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Apple Inc
USA
2.06 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Datadog Inc
USA
2.01 %
15. BYD Co Ltd Class H
China
1.57 %
16. Sandisk Corp
USA
1.91 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Lam Research Corp
USA
1.76 %
17. Pinduoduo Inc
China
1.5 %
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.