DNB Teknologi vs Heimdal Utbytte

DNB Teknologi vs Heimdal Utbytte

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

Here we compare the holdings in DNB Teknologi and Heimdal Utbytte.

DNB Teknologi Heimdal Utbytte
1. Microsoft Corp
USA
9.64 %
1. Sparebanken Vest
Norway
5.05 %
2. Alphabet Inc Class A
USA
7.17 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. Meta Platforms A
USA
4.35 %
3. DNB Bank
Norway
4.8 %
4. Nvidia Corp
USA
4.25 %
4. SpareBank 1 SMN
Norway
4.78 %
5. Amazon.com Inc
USA
4.1 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Nokia Oyj
4.1 %
6. Protector Forsikring ASA
Norway
4.63 %
7. Ericsson B
Sweden
3.19 %
7. Storebrand
Norway
4.59 %
8. Oracle Corp
2.99 %
8. Equinor ASA
Norway
4.57 %
9. SAP SE
Germany
2.47 %
9. Aker BP
Norway
4.48 %
10. SK Hynix Inc
South Korea
2.35 %
10. Gjensidige Forsikring
Norway
4.44 %
11. Visa Inc
USA
2.28 %
11. Orkla Foods AS
Norway
4.41 %
12. Mastercard Inc
USA
2.19 %
12. SpareBank 1 Nord-Norge
Norway
4.22 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Mowi
Norway
3.64 %
14. Apple Inc
USA
2.06 %
14. Telenor ASA
Norway
3.29 %
15. Datadog Inc
USA
2.01 %
15. Schibsted A
Norway
3.26 %
16. Sandisk Corp
USA
1.91 %
16. Norconsult ASA
Norway
2.67 %
17. Lam Research Corp
USA
1.76 %
17. Pareto Bank ASA
Norway
2.05 %
18. ASML Holding NV
Netherlands
1.53 %
18. Subsea 7 SA
Norway
1.99 %
19. Broadcom Inc
USA
1.48 %
19. SalMar ASA
Norway
1.74 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Atea
1.67 %
21. Embracer Group B
Sweden
1.35 %
21. Essity B
Sweden
1.54 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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