DNB Teknologi vs Tellus Midas

DNB Teknologi vs Tellus Midas

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

All Holdings

Here we compare the holdings in DNB Teknologi and Tellus Midas.

DNB Teknologi Tellus Midas
1. Microsoft Corp
USA
9.64 %
1. Nvidia Corp
USA
4.39 %
2. Alphabet Inc Class A
USA
7.17 %
2. Meta Platforms A
USA
3.91 %
3. Meta Platforms A
USA
4.35 %
3. Alphabet Inc Class A
USA
3.77 %
4. Nvidia Corp
USA
4.25 %
4. UniCredit SpA
Italy
3.66 %
5. Amazon.com Inc
USA
4.1 %
5. SAAB B
Sweden
3.46 %
6. Nokia Oyj
4.1 %
6. Novo Nordisk B
Denmark
3.24 %
7. Ericsson B
Sweden
3.19 %
7. American Express Co
USA
2.97 %
8. Oracle Corp
2.99 %
8. Banco Santander SA
Spain
2.81 %
9. SAP SE
Germany
2.47 %
9. Microsoft Corp
USA
2.73 %
10. SK Hynix Inc
South Korea
2.35 %
10. Bae Systems PLC
UK
2.64 %
11. Visa Inc
USA
2.28 %
11. Investor B
Sweden
2.5 %
12. Mastercard Inc
USA
2.19 %
12. Nordea Bank Abp
Finland
2.47 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Danske Bank
Denmark
2.46 %
14. Apple Inc
USA
2.06 %
14. Amazon.com Inc
USA
2.43 %
15. Datadog Inc
USA
2.01 %
15. Morgan Stanley
USA
2.42 %
16. Sandisk Corp
USA
1.91 %
16. SAP SE
Germany
2.29 %
17. Lam Research Corp
USA
1.76 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
18. ASML Holding NV
Netherlands
1.53 %
18. BNP Paribas SA
France
2.16 %
19. Broadcom Inc
USA
1.48 %
19. Eli Lilly and Co
USA
2.07 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Swedbank A
Sweden
1.89 %
21. Embracer Group B
Sweden
1.35 %
21. Handelsbanken A
Sweden
1.88 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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