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

    21

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 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 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
9.65 %
1. Nvidia Corp
USA
8.87 %
2. Alphabet Inc Class A
USA
7.95 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Amazon.com Inc
USA
6.59 %
4. Nokia Oyj
5.51 %
4. Microsoft Corp
USA
6.56 %
5. Nvidia Corp
USA
4.32 %
5. Broadcom Inc
USA
5.77 %
6. Amazon.com Inc
USA
4.28 %
6. Meta Platforms A
USA
4.85 %
7. Meta Platforms A
USA
4.19 %
7. ServiceNow Inc
USA
4.31 %
8. Ericsson B
Sweden
4.1 %
8. Salesforce.com Inc
USA
4.29 %
9. Mastercard Inc
USA
2.68 %
9. Motorola Solutions Inc
USA
4.1 %
10. Capgemini SE
France
2.17 %
10. Arista Networks Inc
USA
4 %
11. Visa Inc
USA
2.13 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Sony Group Corp
Japan
2.03 %
12. Micron Technology Inc
USA
3.22 %
13. Deutsche Telekom AG
Germany
1.94 %
13. ASML Holding NV
Netherlands
3.15 %
14. Datadog Inc
USA
1.85 %
14. Marvell Technology Inc
USA
2.96 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Palo Alto Networks Inc
USA
2.74 %
16. SAP SE
Germany
1.75 %
16. Alphabet Inc Class A
USA
2.69 %
17. Oracle Corp
1.58 %
17. Applied Materials Inc
USA
2.58 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Lam Research Corp
USA
2.35 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. KLA Corp
USA
2.33 %
20. Adobe Inc
USA
1.33 %
20. Apple Inc
USA
2.29 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Workday A
USA
1.94 %
- 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 April 17, 2025.