DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in DNB Teknologi and Finserve Global Security Fund.
| DNB Teknologi | Finserve Global Security Fund |
|---|---|
 9.64 % |
 5.06 % |
|
7.17 % |
 3.15 % |
|
4.35 % |
 3.03 % |
|
4.25 % |
3.02 % |
|
4.1 % |
2.99 % |
|
4.1 % |
2.78 % |
 3.19 % |
2.52 % |
|
2.99 % |
 2.43 % |
|
2.47 % |
2.33 % |
|
2.35 % |
2.3 % |
|
2.28 % |
2.29 % |
|
2.19 % |
2.14 % |
|
2.19 % |
2.06 % |
|
2.06 % |
 1.98 % |
|
2.01 % |
1.75 % |
|
1.91 % |
1.72 % |
|
1.76 % |
1.59 % |
 1.53 % |
1.54 % |
|
1.48 % |
1.1 % |
|
1.35 % |
- |
|
1.35 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
