DNB Teknologi vs Swedbank Robur Healthcare

DNB Teknologi vs Swedbank Robur Healthcare

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in DNB Teknologi and Swedbank Robur Healthcare.

DNB Teknologi Swedbank Robur Healthcare
1. Microsoft Corp
USA
9.65 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Alphabet Inc Class A
USA
7.95 %
2. Eli Lilly and Co
USA
8.12 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. AstraZeneca
Sweden UK
6.21 %
4. Nokia Oyj
5.51 %
4. Novo Nordisk B
Denmark
5.78 %
5. Nvidia Corp
USA
4.32 %
5. AbbVie Inc
USA
5.01 %
6. Amazon.com Inc
USA
4.28 %
6. Merck & Co Inc
Germany
4.71 %
7. Meta Platforms A
USA
4.19 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Ericsson B
Sweden
4.1 %
8. McKesson Corp
USA
4.27 %
9. Mastercard Inc
USA
2.68 %
9. Abbott Laboratories
USA
4.24 %
10. Capgemini SE
France
2.17 %
10. Danaher Corp
USA
4.03 %
11. Visa Inc
USA
2.13 %
11. Roche Holding AG
Switzerland
3.84 %
12. Sony Group Corp
Japan
2.03 %
12. Boston Scientific Corp
3.73 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Centene Corp
3.56 %
14. Datadog Inc
USA
1.85 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Sanofi SA
France
2.96 %
16. SAP SE
Germany
1.75 %
16. HCA Healthcare Inc
2.76 %
17. Oracle Corp
1.58 %
17. Merck KGaA
Germany
2.19 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Cooper Companies Inc
1.78 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Edwards Lifesciences Corp
1.62 %
20. Adobe Inc
USA
1.33 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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