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

    22

  • Number of owning funds

    1

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 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 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
9.64 %
1. Apple Inc
USA
5.09 %
2. Alphabet Inc Class A
USA
7.17 %
2. Nvidia Corp
USA
4.28 %
3. Meta Platforms A
USA
4.35 %
3. Microsoft Corp
USA
3.93 %
4. Nvidia Corp
USA
4.25 %
4. Amazon.com Inc
USA
2.82 %
5. Amazon.com Inc
USA
4.1 %
5. Meta Platforms A
USA
2.04 %
6. Nokia Oyj
4.1 %
6. Alphabet Inc Class A
USA
1.39 %
7. Ericsson B
Sweden
3.19 %
7. Broadcom Inc
USA
1.25 %
8. Oracle Corp
2.99 %
8. Alphabet Inc Class C
USA
1.22 %
9. SAP SE
Germany
2.47 %
9. Tesla Inc
USA
1.19 %
10. SK Hynix Inc
South Korea
2.35 %
10. JP Morgan Chase & Co
USA
1.06 %
11. Visa Inc
USA
2.28 %
11. Eli Lilly and Co
USA
1.05 %
12. Mastercard Inc
USA
2.19 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Visa Inc
USA
0.89 %
14. Apple Inc
USA
2.06 %
14. Mastercard Inc
USA
0.69 %
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

The list of fund holdings was last updated on July 27, 2025.