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

    22

  • Number of owning funds

    1

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 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
9.64 %
1. SCA B
Sweden
3.64 %
2. Alphabet Inc Class A
USA
7.17 %
2. Boliden AB
Sweden
3.49 %
3. Meta Platforms A
USA
4.35 %
3. Trelleborg B
Sweden
3.38 %
4. Nvidia Corp
USA
4.25 %
4. SKF B
Sweden
3.17 %
5. Amazon.com Inc
USA
4.1 %
5. Addtech B
Sweden
3.13 %
6. Nokia Oyj
4.1 %
6. Indutrade AB
Sweden
3.1 %
7. Ericsson B
Sweden
3.19 %
7. Skanska B
Sweden
3.02 %
8. Oracle Corp
2.99 %
8. NIBE Industrier B
Sweden
2.85 %
9. SAP SE
Germany
2.47 %
9. Tele2 B
Sweden
2.65 %
10. SK Hynix Inc
South Korea
2.35 %
10. Beijer Ref B
Sweden
2.62 %
11. Visa Inc
USA
2.28 %
11. Securitas B
Sweden
2.59 %
12. Mastercard Inc
USA
2.19 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Western Digital Technologies Inc
USA
2.19 %
13. AAK Sweden AB
Sweden
2.27 %
14. Apple Inc
USA
2.06 %
14. Sagax B
Sweden
2.16 %
15. Datadog Inc
USA
2.01 %
15. Fast. Balder B
Sweden
2.1 %
16. Sandisk Corp
USA
1.91 %
16. Castellum AB
Sweden
1.9 %
17. Lam Research Corp
USA
1.76 %
17. Getinge B
Sweden
1.81 %
18. ASML Holding NV
Netherlands
1.53 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Broadcom Inc
USA
1.48 %
19. SSAB B
Sweden
1.63 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Embracer Group B
Sweden
1.35 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.