DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
21
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in DNB Teknologi and Finserve Global Security Fund.
| DNB Teknologi | Finserve Global Security Fund |
|---|---|
 9.65 % |
 7.19 % |
|
7.95 % |
 6.1 % |
 7.93 % |
 4.92 % |
|
5.51 % |
 4.54 % |
|
4.32 % |
 4.4 % |
|
4.28 % |
 4.29 % |
|
4.19 % |
 4.14 % |
|
4.1 % |
3.95 % |
|
2.68 % |
3.67 % |
|
2.17 % |
3.51 % |
|
2.13 % |
3.42 % |
 2.03 % |
3.14 % |
|
1.94 % |
3.12 % |
|
1.85 % |
3.03 % |
 1.79 % |
3.02 % |
|
1.75 % |
3.02 % |
|
1.58 % |
2.99 % |
 1.57 % |
2.91 % |
|
1.49 % |
2.78 % |
|
1.33 % |
2.71 % |
|
1.29 % |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
