DNB Teknologi vs Tellus Midas

DNB Teknologi vs Tellus Midas

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

DNB Teknologi Tellus Midas
1. Microsoft Corp
USA
9.65 %
1. Rheinmetall AG
Germany
6.17 %
2. Alphabet Inc Class A
USA
7.95 %
2. Leonardo SpA
Italy
5.24 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. UniCredit SpA
Italy
3.95 %
4. Nokia Oyj
5.51 %
4. Investor B
Sweden
3.83 %
5. Nvidia Corp
USA
4.32 %
5. Novo Nordisk B
Denmark
3.76 %
6. Amazon.com Inc
USA
4.28 %
6. Thales SA
France
3.72 %
7. Meta Platforms A
USA
4.19 %
7. SAAB B
Sweden
3.7 %
8. Ericsson B
Sweden
4.1 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Mastercard Inc
USA
2.68 %
9. SAP SE
Germany
3.55 %
10. Capgemini SE
France
2.17 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. Visa Inc
USA
2.13 %
11. SEB A
Sweden
3.03 %
12. Sony Group Corp
Japan
2.03 %
12. Banco Santander SA
Spain
2.98 %
13. Deutsche Telekom AG
Germany
1.94 %
13. American Express Co
USA
2.97 %
14. Datadog Inc
USA
1.85 %
14. Nordea Bank Abp
Finland
2.96 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Hexagon B
Sweden
2.81 %
16. SAP SE
Germany
1.75 %
16. Morgan Stanley
USA
2.42 %
17. Oracle Corp
1.58 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Eli Lilly and Co
USA
2.07 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Handelsbanken A
Sweden
1.97 %
20. Adobe Inc
USA
1.33 %
20. Amazon.com Inc
USA
1.91 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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