DNB Teknologi vs Xact Svenska Småbolag

DNB Teknologi vs Xact Svenska Småbolag

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact Svenska Småbolag.

DNB Teknologi Xact Svenska Småbolag
1. Microsoft Corp
USA
9.65 %
1. SCA B
Sweden
3.64 %
2. Alphabet Inc Class A
USA
7.95 %
2. Boliden AB
Sweden
3.49 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Trelleborg B
Sweden
3.38 %
4. Nokia Oyj
5.51 %
4. SKF B
Sweden
3.17 %
5. Nvidia Corp
USA
4.32 %
5. Addtech B
Sweden
3.13 %
6. Amazon.com Inc
USA
4.28 %
6. Indutrade AB
Sweden
3.1 %
7. Meta Platforms A
USA
4.19 %
7. Skanska B
Sweden
3.02 %
8. Ericsson B
Sweden
4.1 %
8. NIBE Industrier B
Sweden
2.85 %
9. Mastercard Inc
USA
2.68 %
9. Tele2 B
Sweden
2.65 %
10. Capgemini SE
France
2.17 %
10. Beijer Ref B
Sweden
2.62 %
11. Visa Inc
USA
2.13 %
11. Securitas B
Sweden
2.59 %
12. Sony Group Corp
Japan
2.03 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Deutsche Telekom AG
Germany
1.94 %
13. AAK Sweden AB
Sweden
2.27 %
14. Datadog Inc
USA
1.85 %
14. Sagax B
Sweden
2.16 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Fast. Balder B
Sweden
2.1 %
16. SAP SE
Germany
1.75 %
16. Castellum AB
Sweden
1.9 %
17. Oracle Corp
1.58 %
17. Getinge B
Sweden
1.81 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. SSAB B
Sweden
1.63 %
20. Adobe Inc
USA
1.33 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.