DNB Teknologi vs DNB Aktiv 80 A

DNB Teknologi vs DNB Aktiv 80 A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 DNB Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in DNB Teknologi and DNB Aktiv 80 A.

DNB Teknologi DNB Aktiv 80 A
1. Microsoft Corp
USA
9.65 %
1. Proethos Fond
Sweden
19.72 %
2. Alphabet Inc Class A
USA
7.95 %
2. Alfred Berg Optimal D
5.4 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Nokia Oyj
5.51 %
-
5. Nvidia Corp
USA
4.32 %
-
6. Amazon.com Inc
USA
4.28 %
-
7. Meta Platforms A
USA
4.19 %
-
8. Ericsson B
Sweden
4.1 %
-
9. Mastercard Inc
USA
2.68 %
-
10. Capgemini SE
France
2.17 %
-
11. Visa Inc
USA
2.13 %
-
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
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.