DNB Teknologi vs Danske Invest Global Index I NOK

DNB Teknologi vs Danske Invest Global Index I NOK

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

DNB Teknologi Danske Invest Global Index I NOK
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
5.09 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
4.28 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Microsoft Corp
USA
3.93 %
4. Nokia Oyj
5.51 %
4. Amazon.com Inc
USA
2.82 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
2.04 %
6. Amazon.com Inc
USA
4.28 %
6. Alphabet Inc Class A
USA
1.39 %
7. Meta Platforms A
USA
4.19 %
7. Broadcom Inc
USA
1.25 %
8. Ericsson B
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.22 %
9. Mastercard Inc
USA
2.68 %
9. Tesla Inc
USA
1.19 %
10. Capgemini SE
France
2.17 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Visa Inc
USA
2.13 %
11. Eli Lilly and Co
USA
1.05 %
12. Sony Group Corp
Japan
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Visa Inc
USA
0.89 %
14. Datadog Inc
USA
1.85 %
14. Mastercard Inc
USA
0.69 %
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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