DNB Teknologi vs KLP AksjeGlobal Indeks

DNB Teknologi vs KLP AksjeGlobal Indeks

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    25

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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

All Holdings

Here we compare the holdings in DNB Teknologi and KLP AksjeGlobal Indeks.

DNB Teknologi KLP AksjeGlobal Indeks
1. Microsoft Corp
USA
9.64 %
1. Nvidia Corp
USA
5.1 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
4.64 %
3. Meta Platforms A
USA
4.35 %
3. Apple Inc
USA
4.07 %
4. Nvidia Corp
USA
4.25 %
4. Amazon.com Inc
USA
2.77 %
5. Amazon.com Inc
USA
4.1 %
5. Meta Platforms A
USA
2.14 %
6. Nokia Oyj
4.1 %
6. Broadcom Inc
USA
1.63 %
7. Ericsson B
Sweden
3.19 %
7. Alphabet Inc Class A
USA
1.36 %
8. Oracle Corp
2.99 %
8. Tesla Inc
USA
1.22 %
9. SAP SE
Germany
2.47 %
9. Alphabet Inc Class C
USA
1.16 %
10. SK Hynix Inc
South Korea
2.35 %
10. JP Morgan Chase & Co
USA
1.08 %
11. Visa Inc
USA
2.28 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. Mastercard Inc
USA
2.19 %
12. Eli Lilly and Co
USA
0.83 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Visa Inc
USA
0.81 %
14. Apple Inc
USA
2.06 %
14. Netflix Inc
USA
0.76 %
15. Datadog Inc
USA
2.01 %
15. Exxon Mobil Corp
USA
0.69 %
16. Sandisk Corp
USA
1.91 %
16. Mastercard Inc
USA
0.61 %
17. Lam Research Corp
USA
1.76 %
17. Costco Wholesale Corp
USA
0.58 %
18. ASML Holding NV
Netherlands
1.53 %
18. Walmart Inc
USA
0.57 %
19. Broadcom Inc
USA
1.48 %
19. Procter & Gamble Co
USA
0.56 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Embracer Group B
Sweden
1.35 %
21. Oracle Corp
0.49 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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