DNB Teknologi vs Danske Global Index

DNB Teknologi vs Danske Global Index

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in DNB Teknologi and Danske Global Index.

DNB Teknologi Danske Global Index
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
5.22 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
4.68 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Amazon.com Inc
USA
2.37 %
4. Nokia Oyj
5.51 %
4. Nvidia Corp
USA
2.1 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class A
USA
1.43 %
6. Amazon.com Inc
USA
4.28 %
6. Meta Platforms A
USA
1.32 %
7. Meta Platforms A
USA
4.19 %
7. Tesla Inc
USA
1.17 %
8. Ericsson B
Sweden
4.1 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Mastercard Inc
USA
2.68 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Capgemini SE
France
2.17 %
10. Eli Lilly and Co
USA
0.85 %
11. Visa Inc
USA
2.13 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Sony Group Corp
Japan
2.03 %
12. Visa Inc
USA
0.74 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Broadcom Inc
USA
0.71 %
14. Datadog Inc
USA
1.85 %
14. Johnson & Johnson Inc
USA
0.67 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Procter & Gamble Co
USA
0.66 %
16. SAP SE
Germany
1.75 %
16. Mastercard Inc
USA
0.62 %
17. Oracle Corp
1.58 %
17. Novo Nordisk B
Denmark
0.58 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Nestle AG
Switzerland
0.56 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Home Depot Inc
USA
0.55 %
20. Adobe Inc
USA
1.33 %
20. Chevron Corp
USA
0.52 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

The list of fund holdings was last updated on April 17, 2025.