DNB Teknologi vs Fondsfinans Utbytte

DNB Teknologi vs Fondsfinans Utbytte

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

DNB Teknologi Fondsfinans Utbytte
1. Microsoft Corp
USA
9.65 %
1. DNB Bank
Norway
5.92 %
2. Alphabet Inc Class A
USA
7.95 %
2. Orkla Foods AS
Norway
5.28 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Schibsted B
Norway
4.78 %
4. Nokia Oyj
5.51 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. Nvidia Corp
USA
4.32 %
5. SalMar ASA
Norway
4.69 %
6. Amazon.com Inc
USA
4.28 %
6. Storebrand
Norway
4.57 %
7. Meta Platforms A
USA
4.19 %
7. Equinor ASA
Norway
4.08 %
8. Ericsson B
Sweden
4.1 %
8. Mowi
Norway
4.02 %
9. Mastercard Inc
USA
2.68 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Capgemini SE
France
2.17 %
10. Atea
3.57 %
11. Visa Inc
USA
2.13 %
11. Yara International ASA
Norway
3.45 %
12. Sony Group Corp
Japan
2.03 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. Datadog Inc
USA
1.85 %
14. Telenor ASA
Norway
3.21 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Aker ASA
Norway
3.09 %
16. SAP SE
Germany
1.75 %
16. Borregaard ASA
Norway
3.06 %
17. Oracle Corp
1.58 %
17. Gjensidige Forsikring
Norway
2.77 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
19. SK Hynix Inc
South Korea
1.52 %
19. SATS ASA
Norway
2.44 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Aker BP
Norway
2.42 %
21. Adobe Inc
USA
1.33 %
21. Austevoll Seafood ASA
Norway
2.23 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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