DNB Teknologi vs Finserve Chelverton Global Tech

DNB Teknologi vs Finserve Chelverton Global Tech

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in DNB Teknologi and Finserve Chelverton Global Tech.

DNB Teknologi Finserve Chelverton Global Tech
1. Microsoft Corp
USA
9.64 %
1. Nvidia Corp
USA
8.87 %
2. Alphabet Inc Class A
USA
7.17 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Meta Platforms A
USA
4.35 %
3. Amazon.com Inc
USA
6.59 %
4. Nvidia Corp
USA
4.25 %
4. Microsoft Corp
USA
6.56 %
5. Amazon.com Inc
USA
4.1 %
5. Broadcom Inc
USA
5.77 %
6. Nokia Oyj
4.1 %
6. Meta Platforms A
USA
4.85 %
7. Ericsson B
Sweden
3.19 %
7. ServiceNow Inc
USA
4.31 %
8. Oracle Corp
2.99 %
8. Salesforce.com Inc
USA
4.29 %
9. SAP SE
Germany
2.47 %
9. Motorola Solutions Inc
USA
4.1 %
10. SK Hynix Inc
South Korea
2.35 %
10. Arista Networks Inc
USA
4 %
11. Visa Inc
USA
2.28 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Mastercard Inc
USA
2.19 %
12. Micron Technology Inc
USA
3.22 %
13. Western Digital Technologies Inc
USA
2.19 %
13. ASML Holding NV
Netherlands
3.15 %
14. Apple Inc
USA
2.06 %
14. Marvell Technology Inc
USA
2.96 %
15. Datadog Inc
USA
2.01 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Sandisk Corp
USA
1.91 %
16. Alphabet Inc Class A
USA
2.69 %
17. Lam Research Corp
USA
1.76 %
17. Applied Materials Inc
USA
2.58 %
18. ASML Holding NV
Netherlands
1.53 %
18. Lam Research Corp
USA
2.35 %
19. Broadcom Inc
USA
1.48 %
19. KLA Corp
USA
2.33 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Apple Inc
USA
2.29 %
21. Embracer Group B
Sweden
1.35 %
21. Workday A
USA
1.94 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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