DNB Teknologi vs Danske Invest Global Index Restricted

DNB Teknologi vs Danske Invest Global Index Restricted

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 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).

All Holdings

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

DNB Teknologi Danske Invest Global Index Restricted
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
4.98 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
4.12 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Microsoft Corp
USA
4.1 %
4. Nokia Oyj
5.51 %
4. Amazon.com Inc
USA
3.12 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
2.09 %
6. Amazon.com Inc
USA
4.28 %
6. Tesla Inc
USA
1.67 %
7. Meta Platforms A
USA
4.19 %
7. Alphabet Inc Class A
USA
1.61 %
8. Ericsson B
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.5 %
9. Mastercard Inc
USA
2.68 %
9. Broadcom Inc
USA
1.37 %
10. Capgemini SE
France
2.17 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Visa Inc
USA
2.13 %
11. Eli Lilly and Co
USA
0.93 %
12. Sony Group Corp
Japan
2.03 %
12. Visa Inc
USA
0.82 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Datadog Inc
USA
1.85 %
14. UnitedHealth Group Inc
USA
0.71 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Mastercard Inc
USA
0.66 %
16. SAP SE
Germany
1.75 %
16. Netflix Inc
USA
0.59 %
17. Oracle Corp
1.58 %
17. Home Depot Inc
USA
0.58 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Walmart Inc
USA
0.56 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Costco Wholesale Corp
USA
0.56 %
20. Adobe Inc
USA
1.33 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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