DNB Teknologi vs Handelsbanken USA Index

DNB Teknologi vs Handelsbanken USA Index

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • 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 USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

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

DNB Teknologi Handelsbanken USA Index
1. Microsoft Corp
USA
9.64 %
1. Apple Inc
USA
7.92 %
2. Alphabet Inc Class A
USA
7.17 %
2. Microsoft Corp
USA
6.41 %
3. Meta Platforms A
USA
4.35 %
3. Nvidia Corp
USA
5.92 %
4. Nvidia Corp
USA
4.25 %
4. Meta Platforms A
USA
3.39 %
5. Amazon.com Inc
USA
4.1 %
5. Alphabet Inc Class A
USA
2.37 %
6. Nokia Oyj
4.1 %
6. Broadcom Inc
USA
2.33 %
7. Ericsson B
Sweden
3.19 %
7. Alphabet Inc Class C
USA
2.12 %
8. Oracle Corp
2.99 %
8. Eli Lilly and Co
USA
1.96 %
9. SAP SE
Germany
2.47 %
9. JP Morgan Chase & Co
USA
1.88 %
10. SK Hynix Inc
South Korea
2.35 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Visa Inc
USA
2.28 %
11. Visa Inc
USA
1.37 %
12. Mastercard Inc
USA
2.19 %
12. Mastercard Inc
USA
1.07 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Apple Inc
USA
2.06 %
14. Netflix Inc
USA
1.01 %
15. Datadog Inc
USA
2.01 %
15. AbbVie Inc
USA
0.97 %
16. Sandisk Corp
USA
1.91 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Lam Research Corp
USA
1.76 %
17. Procter & Gamble Co
USA
0.9 %
18. ASML Holding NV
Netherlands
1.53 %
18. Walmart Inc
USA
0.9 %
19. Broadcom Inc
USA
1.48 %
19. Home Depot Inc
USA
0.83 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Cisco Systems Inc
USA
0.78 %
21. Embracer Group B
Sweden
1.35 %
21. Coca-Cola Company
USA
0.71 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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