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

    21

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

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

DNB Teknologi KLP AksjeGlobal Indeks
1. Microsoft Corp
USA
9.65 %
1. Apple Inc
USA
4.88 %
2. Alphabet Inc Class A
USA
7.95 %
2. Nvidia Corp
USA
3.88 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Microsoft Corp
USA
3.87 %
4. Nokia Oyj
5.51 %
4. Amazon.com Inc
USA
2.63 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
1.84 %
6. Amazon.com Inc
USA
4.28 %
6. Alphabet Inc Class A
USA
1.32 %
7. Meta Platforms A
USA
4.19 %
7. Alphabet Inc Class C
USA
1.14 %
8. Ericsson B
Sweden
4.1 %
8. Tesla Inc
USA
1.09 %
9. Mastercard Inc
USA
2.68 %
9. Broadcom Inc
USA
1.09 %
10. Capgemini SE
France
2.17 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. Visa Inc
USA
2.13 %
11. JP Morgan Chase & Co
USA
1.01 %
12. Sony Group Corp
Japan
2.03 %
12. Eli Lilly and Co
USA
0.97 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Visa Inc
USA
0.89 %
14. Datadog Inc
USA
1.85 %
14. Exxon Mobil Corp
USA
0.85 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. UnitedHealth Group Inc
USA
0.7 %
16. SAP SE
Germany
1.75 %
16. Mastercard Inc
USA
0.67 %
17. Oracle Corp
1.58 %
17. Procter & Gamble Co
USA
0.66 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Costco Wholesale Corp
USA
0.61 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Adobe Inc
USA
1.33 %
20. Netflix Inc
USA
0.58 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Walmart Inc
USA
0.57 %
- 22. AbbVie Inc
USA
0.54 %
- 23. Home Depot Inc
USA
0.53 %
- 24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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