DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in DNB Teknologi and Danske Invest Global Index Restricted.
| DNB Teknologi | Danske Invest Global Index Restricted |
|---|---|
 9.64 % |
4.98 % |
|
7.17 % |
4.12 % |
|
4.35 % |
4.1 % |
|
4.25 % |
3.12 % |
|
4.1 % |
2.09 % |
|
4.1 % |
1.67 % |
 3.19 % |
1.61 % |
|
2.99 % |
1.5 % |
 2.47 % |
1.37 % |
 2.35 % |
1.09 % |
|
2.28 % |
0.93 % |
|
2.19 % |
0.82 % |
|
2.19 % |
0.81 % |
|
2.06 % |
0.71 % |
|
2.01 % |
0.66 % |
|
1.91 % |
0.59 % |
|
1.76 % |
0.58 % |
 1.53 % |
0.56 % |
|
1.48 % |
0.56 % |
|
1.35 % |
0.55 % |
|
1.35 % |
0.51 % |
 1.3 % |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on July 27, 2025.
