DNB Teknologi vs DNB Global Indeks

DNB Teknologi vs DNB Global Indeks

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

Here we compare the holdings in DNB Teknologi and DNB Global Indeks.

DNB Teknologi DNB Global Indeks
1. Microsoft Corp
USA
9.64 %
1. Nvidia Corp
USA
4.53 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
4.47 %
3. Meta Platforms A
USA
4.35 %
3. Apple Inc
USA
4.22 %
4. Nvidia Corp
USA
4.25 %
4. Amazon.com Inc
USA
2.69 %
5. Amazon.com Inc
USA
4.1 %
5. Meta Platforms A
USA
1.95 %
6. Nokia Oyj
4.1 %
6. Broadcom Inc
USA
1.49 %
7. Ericsson B
Sweden
3.19 %
7. Alphabet Inc Class A
USA
1.37 %
8. Oracle Corp
2.99 %
8. Tesla Inc
USA
1.37 %
9. SAP SE
Germany
2.47 %
9. Alphabet Inc Class C
USA
1.18 %
10. SK Hynix Inc
South Korea
2.35 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Visa Inc
USA
2.28 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Mastercard Inc
USA
2.19 %
12. Visa Inc
USA
0.86 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Eli Lilly and Co
USA
0.81 %
14. Apple Inc
USA
2.06 %
14. Netflix Inc
USA
0.71 %
15. Datadog Inc
USA
2.01 %
15. Mastercard Inc
USA
0.66 %
16. Sandisk Corp
USA
1.91 %
16. Exxon Mobil Corp
USA
0.66 %
17. Lam Research Corp
USA
1.76 %
17. Costco Wholesale Corp
USA
0.63 %
18. ASML Holding NV
Netherlands
1.53 %
18. Walmart Inc
USA
0.6 %
19. Broadcom Inc
USA
1.48 %
19. Coca-Cola Company
USA
0.57 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Procter & Gamble Co
USA
0.55 %
21. Embracer Group B
Sweden
1.35 %
21. GE Aerospace
USA
0.52 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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