DNB Teknologi vs Xact OMXS30

DNB Teknologi vs Xact OMXS30

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact OMXS30.

DNB Teknologi Xact OMXS30
1. Microsoft Corp
USA
9.64 %
1. Atlas Copco A
Sweden
10.49 %
2. Alphabet Inc Class A
USA
7.17 %
2. Investor B
Sweden
9.67 %
3. Meta Platforms A
USA
4.35 %
3. Volvo B
Sweden
8.17 %
4. Nvidia Corp
USA
4.25 %
4. Assa Abloy B
Sweden
6.03 %
5. Amazon.com Inc
USA
4.1 %
5. Hexagon B
Sweden
5.64 %
6. Nokia Oyj
4.1 %
6. SEB A
Sweden
5.57 %
7. Ericsson B
Sweden
3.19 %
7. Sandvik
Sweden
4.84 %
8. Oracle Corp
2.99 %
8. Swedbank A
Sweden
4.59 %
9. SAP SE
Germany
2.47 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. SK Hynix Inc
South Korea
2.35 %
10. Atlas Copco B
Sweden
4.34 %
11. Visa Inc
USA
2.28 %
11. Ericsson B
Sweden
4.34 %
12. Mastercard Inc
USA
2.19 %
12. AstraZeneca
Sweden UK
4.04 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Handelsbanken A
Sweden
4.01 %
14. Apple Inc
USA
2.06 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Datadog Inc
USA
2.01 %
15. Alfa Laval
Sweden
3.44 %
16. Sandisk Corp
USA
1.91 %
16. Essity B
Sweden
3.03 %
17. Lam Research Corp
USA
1.76 %
17. Telia Company AB
Sweden
2.15 %
18. ASML Holding NV
Netherlands
1.53 %
18. SCA B
Sweden
1.64 %
19. Broadcom Inc
USA
1.48 %
19. SKF B
Sweden
1.61 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Nordea Bank Abp
Finland
1.59 %
21. Embracer Group B
Sweden
1.35 %
21. Boliden AB
Sweden
1.53 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Tele2 B
Sweden
1.41 %
- 23. NIBE Industrier B
Sweden
1.33 %
- 24. Getinge B
Sweden
0.93 %
- 25. Electrolux B
Sweden
0.47 %

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