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

    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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

All Holdings

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

DNB Teknologi Heimdal Utbytte
1. Microsoft Corp
USA
9.65 %
1. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. Alphabet Inc Class A
USA
7.95 %
2. SpareBank 1 SMN
Norway
4.97 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. DNB Bank
Norway
4.9 %
4. Nokia Oyj
5.51 %
4. Storebrand
Norway
4.82 %
5. Nvidia Corp
USA
4.32 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Amazon.com Inc
USA
4.28 %
6. Orkla Foods AS
Norway
4.46 %
7. Meta Platforms A
USA
4.19 %
7. Aker BP
Norway
4.43 %
8. Ericsson B
Sweden
4.1 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Mastercard Inc
USA
2.68 %
9. Protector Forsikring ASA
Norway
4.27 %
10. Capgemini SE
France
2.17 %
10. Equinor ASA
Norway
4.19 %
11. Visa Inc
USA
2.13 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
12. Sony Group Corp
Japan
2.03 %
12. Sparebanken Vest
Norway
4 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Mowi
Norway
3.6 %
14. Datadog Inc
USA
1.85 %
14. Norconsult ASA
Norway
3.11 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Telenor ASA
Norway
3.1 %
16. SAP SE
Germany
1.75 %
16. Schibsted A
Norway
2.64 %
17. Oracle Corp
1.58 %
17. SalMar ASA
Norway
2.03 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Pareto Bank ASA
Norway
1.95 %
19. SK Hynix Inc
South Korea
1.52 %
19. Subsea 7 SA
Norway
1.79 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Essity B
Sweden
1.65 %
21. Adobe Inc
USA
1.33 %
21. Atea
1.56 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

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