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

    21

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 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
9.65 %
1. Apple Inc
USA
7.92 %
2. Alphabet Inc Class A
USA
7.95 %
2. Microsoft Corp
USA
6.41 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Nvidia Corp
USA
5.92 %
4. Nokia Oyj
5.51 %
4. Meta Platforms A
USA
3.39 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class A
USA
2.37 %
6. Amazon.com Inc
USA
4.28 %
6. Broadcom Inc
USA
2.33 %
7. Meta Platforms A
USA
4.19 %
7. Alphabet Inc Class C
USA
2.12 %
8. Ericsson B
Sweden
4.1 %
8. Eli Lilly and Co
USA
1.96 %
9. Mastercard Inc
USA
2.68 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Capgemini SE
France
2.17 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
11. Visa Inc
USA
2.13 %
11. Visa Inc
USA
1.37 %
12. Sony Group Corp
Japan
2.03 %
12. Mastercard Inc
USA
1.07 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Johnson & Johnson Inc
USA
1.06 %
14. Datadog Inc
USA
1.85 %
14. Netflix Inc
USA
1.01 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. AbbVie Inc
USA
0.97 %
16. SAP SE
Germany
1.75 %
16. UnitedHealth Group Inc
USA
0.92 %
17. Oracle Corp
1.58 %
17. Procter & Gamble Co
USA
0.9 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Walmart Inc
USA
0.9 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Home Depot Inc
USA
0.83 %
20. Adobe Inc
USA
1.33 %
20. Cisco Systems Inc
USA
0.78 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Coca-Cola Company
USA
0.71 %
- 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 April 17, 2025.