DNB Teknologi vs Heimdal Utbytte

DNB Teknologi vs Heimdal Utbytte

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

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

DNB Teknologi Heimdal Utbytte
1. Microsoft Corp
USA
9.65 %
1. Equinor ASA
Norway
5.05 %
2. Alphabet Inc Class A
USA
7.95 %
2. Aker BP
Norway
4.99 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Nokia Oyj
5.51 %
4. Orkla Foods AS
Norway
4.89 %
5. Nvidia Corp
USA
4.32 %
5. DNB Bank
Norway
4.87 %
6. Amazon.com Inc
USA
4.28 %
6. Storebrand
Norway
4.85 %
7. Meta Platforms A
USA
4.19 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Ericsson B
Sweden
4.1 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Mastercard Inc
USA
2.68 %
9. Mowi
Norway
4.12 %
10. Capgemini SE
France
2.17 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. Visa Inc
USA
2.13 %
11. Gjensidige Forsikring
Norway
3.99 %
12. Sony Group Corp
Japan
2.03 %
12. Protector Forsikring ASA
Norway
3.99 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Sparebanken Vest
Norway
3.89 %
14. Datadog Inc
USA
1.85 %
14. Norconsult ASA
Norway
3.12 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Telenor ASA
Norway
2.48 %
16. SAP SE
Germany
1.75 %
16. Schibsted A
Norway
2.27 %
17. Oracle Corp
1.58 %
17. SalMar ASA
Norway
2.14 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Subsea 7 SA
Norway
2.05 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Pareto Bank ASA
Norway
1.94 %
20. Adobe Inc
USA
1.33 %
20. Aker Solutions ASA
Norway
1.59 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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