DNB Teknologi vs Aktiespararna Direktavkastning A

DNB Teknologi vs Aktiespararna Direktavkastning A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

Fund Holdings

We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in DNB Teknologi and Aktiespararna Direktavkastning A.

DNB Teknologi Aktiespararna Direktavkastning A
1. Microsoft Corp
USA
9.65 %
1. Axfood AB
Sweden
5.69 %
2. Alphabet Inc Class A
USA
7.95 %
2. Tele2 B
Sweden
5.43 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Nokia Oyj
5.51 %
4. Telia Company AB
Sweden
5.05 %
5. Nvidia Corp
USA
4.32 %
5. Swedbank A
Sweden
4.93 %
6. Amazon.com Inc
USA
4.28 %
6. Autoliv SDB
Sweden
4.91 %
7. Meta Platforms A
USA
4.19 %
7. Nordea Bank Abp
Finland
4.83 %
8. Ericsson B
Sweden
4.1 %
8. Stora Enso R
Finland
4.8 %
9. Mastercard Inc
USA
2.68 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Capgemini SE
France
2.17 %
10. Handelsbanken A
Sweden
4.65 %
11. Visa Inc
USA
2.13 %
11. Ericsson B
Sweden
4.57 %
12. Sony Group Corp
Japan
2.03 %
12. SKF B
Sweden
4.57 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Holmen B
Sweden
4.55 %
14. Datadog Inc
USA
1.85 %
14. SEB A
Sweden
4.53 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Securitas B
Sweden
4.48 %
16. SAP SE
Germany
1.75 %
16. Skanska B
Sweden
4.45 %
17. Oracle Corp
1.58 %
17. Husqvarna B
Sweden
4.44 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Essity B
Sweden
4.38 %
19. SK Hynix Inc
South Korea
1.52 %
19. SSAB B
Sweden
4.27 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Billerud AB
Sweden
4.22 %
21. Adobe Inc
USA
1.33 %
21. Elekta B
Sweden
4.16 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Volvo B
Sweden
3.98 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

The list of fund holdings was last updated on June 5, 2025.