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

    24

Fund Holdings

We have information about 33 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 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (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
4.64 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
4.05 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Nvidia Corp
USA
3.87 %
4. Nokia Oyj
5.51 %
4. Amazon.com Inc
USA
2.53 %
5. Nvidia Corp
USA
4.32 %
5. Meta Platforms A
USA
1.74 %
6. Amazon.com Inc
USA
4.28 %
6. Alphabet Inc Class A
USA
1.35 %
7. Meta Platforms A
USA
4.19 %
7. Broadcom Inc
USA
1.24 %
8. Ericsson B
Sweden
4.1 %
8. Tesla Inc
USA
1.18 %
9. Mastercard Inc
USA
2.68 %
9. Alphabet Inc Class C
USA
1.16 %
10. Capgemini SE
France
2.17 %
10. Eli Lilly and Co
USA
1.05 %
11. Visa Inc
USA
2.13 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
12. Sony Group Corp
Japan
2.03 %
12. JP Morgan Chase & Co
USA
1.01 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Visa Inc
USA
0.87 %
14. Datadog Inc
USA
1.85 %
14. Exxon Mobil Corp
USA
0.75 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Netflix Inc
USA
0.7 %
16. SAP SE
Germany
1.75 %
16. Mastercard Inc
USA
0.66 %
17. Oracle Corp
1.58 %
17. Costco Wholesale Corp
USA
0.64 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Procter & Gamble Co
USA
0.63 %
19. SK Hynix Inc
South Korea
1.52 %
19. Walmart Inc
USA
0.62 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Adobe Inc
USA
1.33 %
21. UnitedHealth Group Inc
USA
0.55 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Coca-Cola Company
USA
0.52 %
- 23. Home Depot Inc
USA
0.52 %
- 24. AbbVie Inc
USA
0.5 %

The list of fund holdings was last updated on June 5, 2025.