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

    22

  • Number of owning funds

    1

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 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
9.64 %
1. Apple Inc
USA
5.22 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
4.68 %
3. Meta Platforms A
USA
4.35 %
3. Amazon.com Inc
USA
2.37 %
4. Nvidia Corp
USA
4.25 %
4. Nvidia Corp
USA
2.1 %
5. Amazon.com Inc
USA
4.1 %
5. Alphabet Inc Class A
USA
1.43 %
6. Nokia Oyj
4.1 %
6. Meta Platforms A
USA
1.32 %
7. Ericsson B
Sweden
3.19 %
7. Tesla Inc
USA
1.17 %
8. Oracle Corp
2.99 %
8. UnitedHealth Group Inc
USA
0.9 %
9. SAP SE
Germany
2.47 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. SK Hynix Inc
South Korea
2.35 %
10. Eli Lilly and Co
USA
0.85 %
11. Visa Inc
USA
2.28 %
11. JP Morgan Chase & Co
USA
0.8 %
12. Mastercard Inc
USA
2.19 %
12. Visa Inc
USA
0.74 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Broadcom Inc
USA
0.71 %
14. Apple Inc
USA
2.06 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Datadog Inc
USA
2.01 %
15. Procter & Gamble Co
USA
0.66 %
16. Sandisk Corp
USA
1.91 %
16. Mastercard Inc
USA
0.62 %
17. Lam Research Corp
USA
1.76 %
17. Novo Nordisk B
Denmark
0.58 %
18. ASML Holding NV
Netherlands
1.53 %
18. Nestle AG
Switzerland
0.56 %
19. Broadcom Inc
USA
1.48 %
19. Home Depot Inc
USA
0.55 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Chevron Corp
USA
0.52 %
21. Embracer Group B
Sweden
1.35 %
21. Adobe Inc
USA
0.49 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.