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

    21

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

DNB Teknologi DNB Global Indeks
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
5.18 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Ericsson B
Sweden
4.1 %
8. Alphabet Inc Class C
USA
1.2 %
9. Mastercard Inc
USA
2.68 %
9. Tesla Inc
USA
1.18 %
10. Capgemini SE
France
2.17 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Visa Inc
USA
2.13 %
11. Eli Lilly and Co
USA
1.04 %
12. Sony Group Corp
Japan
2.03 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Visa Inc
USA
0.85 %
14. Datadog Inc
USA
1.85 %
14. Exxon Mobil Corp
USA
0.77 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Mastercard Inc
USA
0.66 %
16. SAP SE
Germany
1.75 %
16. Costco Wholesale Corp
USA
0.65 %
17. Oracle Corp
1.58 %
17. Walmart Inc
USA
0.61 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Netflix Inc
USA
0.59 %
20. Adobe Inc
USA
1.33 %
20. Procter & Gamble Co
USA
0.57 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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