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

    27

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

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
5.19 %
2. Alphabet Inc Class A
USA
7.95 %
2. SAAB B
Sweden
4 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. UniCredit SpA
Italy
3.86 %
4. Nokia Oyj
5.51 %
4. Fortnox AB
Sweden
3.43 %
5. Nvidia Corp
USA
4.32 %
5. Leonardo SpA
Italy
3.3 %
6. Amazon.com Inc
USA
4.28 %
6. Banco Santander SA
Spain
3.21 %
7. Meta Platforms A
USA
4.19 %
7. American Express Co
USA
2.97 %
8. Ericsson B
Sweden
4.1 %
8. Danske Bank
Denmark
2.84 %
9. Mastercard Inc
USA
2.68 %
9. Nvidia Corp
USA
2.83 %
10. Capgemini SE
France
2.17 %
10. Investor B
Sweden
2.81 %
11. Visa Inc
USA
2.13 %
11. Bae Systems PLC
UK
2.73 %
12. Sony Group Corp
Japan
2.03 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Nordea Bank Abp
Finland
2.69 %
14. Datadog Inc
USA
1.85 %
14. Novo Nordisk B
Denmark
2.56 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Apple Inc
USA
2.52 %
16. SAP SE
Germany
1.75 %
16. Skanska B
Sweden
2.5 %
17. Oracle Corp
1.58 %
17. Handelsbanken A
Sweden
2.49 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Deutsche Bank AG
Germany
2.48 %
19. SK Hynix Inc
South Korea
1.52 %
19. Morgan Stanley
USA
2.42 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Swedbank A
Sweden
2.4 %
21. Adobe Inc
USA
1.33 %
21. SAP SE
Germany
2.21 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

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