DNB Teknologi vs Spiltan Globalfond Investmentbolag

DNB Teknologi vs Spiltan Globalfond Investmentbolag

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in DNB Teknologi and Spiltan Globalfond Investmentbolag.

DNB Teknologi Spiltan Globalfond Investmentbolag
1. Microsoft Corp
USA
9.65 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Alphabet Inc Class A
USA
7.95 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Markel Group Inc
USA
6.24 %
4. Nokia Oyj
5.51 %
4. Danaher Corp
USA
6.08 %
5. Nvidia Corp
USA
4.32 %
5. Alphabet Inc Class A
USA
6.05 %
6. Amazon.com Inc
USA
4.28 %
6. Constellation Software Inc
Canada
6.01 %
7. Meta Platforms A
USA
4.19 %
7. Power Corp of Canada
Canada
4.36 %
8. Ericsson B
Sweden
4.1 %
8. Roper Technologies Inc
USA
4.34 %
9. Mastercard Inc
USA
2.68 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Capgemini SE
France
2.17 %
10. Prosus NV
Netherlands
4.1 %
11. Visa Inc
USA
2.13 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Sony Group Corp
Japan
2.03 %
12. Exor NV
Netherlands
4.06 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Graham Holdings Company
USA
4.06 %
14. Datadog Inc
USA
1.85 %
14. Toyota Industries Corp
Japan
4.01 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. SAP SE
Germany
1.75 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. Oracle Corp
1.58 %
17. Tencent Holdings Ltd
China
2.49 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Investor B
Sweden
2.2 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Siemens AG
Germany
2.07 %
20. Adobe Inc
USA
1.33 %
20. Amazon.com Inc
USA
2.05 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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