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

    22

  • Number of owning funds

    1

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. Alphabet Inc Class A
USA
7.95 %
2. Constellation Software Inc
Canada
6.24 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Nokia Oyj
5.51 %
4. Markel Group Inc
USA
6.03 %
5. Nvidia Corp
USA
4.32 %
5. Danaher Corp
USA
6.02 %
6. Amazon.com Inc
USA
4.28 %
6. Alphabet Inc Class A
USA
5.99 %
7. Meta Platforms A
USA
4.19 %
7. Toyota Industries Corp
Japan
4.86 %
8. Ericsson B
Sweden
4.1 %
8. Exor NV
Netherlands
4.2 %
9. Mastercard Inc
USA
2.68 %
9. Power Corp of Canada
Canada
4.19 %
10. Capgemini SE
France
2.17 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Visa Inc
USA
2.13 %
11. Roper Technologies Inc
USA
4.12 %
12. Sony Group Corp
Japan
2.03 %
12. Prosus NV
Netherlands
4.04 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. Datadog Inc
USA
1.85 %
14. Graham Holdings Company
USA
3.8 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. SAP SE
Germany
1.75 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Oracle Corp
1.58 %
17. Tencent Holdings Ltd
China
2.34 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Amazon.com Inc
USA
2.18 %
19. SK Hynix Inc
South Korea
1.52 %
19. Investor B
Sweden
2.13 %
20. Take-Two Interactive Software Inc
USA
1.49 %
20. Siemens AG
Germany
2.02 %
21. Adobe Inc
USA
1.33 %
21. Wendel SE
France
1.96 %
22. Nordic Semiconductor ASA
Norway
1.29 %
22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

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