DNB Teknologi vs Handelsbanken Europa Index

DNB Teknologi vs Handelsbanken Europa Index

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

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 Handelsbanken Europa Index, we have 31 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in DNB Teknologi and Handelsbanken Europa Index.

DNB Teknologi Handelsbanken Europa Index
1. Microsoft Corp
USA
9.64 %
1. SAP SE
Germany
3.2 %
2. Alphabet Inc Class A
USA
7.17 %
2. Novo Nordisk B
Denmark
2.96 %
3. Meta Platforms A
USA
4.35 %
3. ASML Holding NV
Netherlands
2.92 %
4. Nvidia Corp
USA
4.25 %
4. HSBC Holdings PLC
UK
2.65 %
5. Amazon.com Inc
USA
4.1 %
5. Roche Holding AG
Switzerland
2.6 %
6. Nokia Oyj
4.1 %
6. AstraZeneca
Sweden UK
2.5 %
7. Ericsson B
Sweden
3.19 %
7. Nestle AG
Switzerland
2.42 %
8. Oracle Corp
2.99 %
8. Novartis AG
Switzerland
2.35 %
9. SAP SE
Germany
2.47 %
9. Unilever Plc
UK
1.69 %
10. SK Hynix Inc
South Korea
2.35 %
10. Schneider Electric SE
France
1.66 %
11. Visa Inc
USA
2.28 %
11. Banco Santander SA
Spain
1.55 %
12. Mastercard Inc
USA
2.19 %
12. Allianz SE
Germany
1.49 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Sanofi SA
France
1.36 %
14. Apple Inc
USA
2.06 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Datadog Inc
USA
2.01 %
15. Hermes International SCA
France
1.18 %
16. Sandisk Corp
USA
1.91 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Lam Research Corp
USA
1.76 %
17. Air Liquide SA
France
1.14 %
18. ASML Holding NV
Netherlands
1.53 %
18. UBS Group AG
Switzerland
1.14 %
19. Broadcom Inc
USA
1.48 %
19. Iberdrola SA
Spain
1.12 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Embracer Group B
Sweden
1.35 %
21. UniCredit SpA
Italy
1.1 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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