DNB Teknologi vs Xact Norden Högutdelande

DNB Teknologi vs Xact Norden Högutdelande

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in DNB Teknologi and Xact Norden Högutdelande.

DNB Teknologi Xact Norden Högutdelande
1. Microsoft Corp
USA
9.64 %
1. Tele2 B
Sweden
2.77 %
2. Alphabet Inc Class A
USA
7.17 %
2. Telenor ASA
Norway
2.73 %
3. Meta Platforms A
USA
4.35 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Nvidia Corp
USA
4.25 %
4. Mandatum Oyj
Finland
2.68 %
5. Amazon.com Inc
USA
4.1 %
5. Kesko Oyj B
Finland
2.67 %
6. Nokia Oyj
4.1 %
6. Elisa Oyj
Finland
2.66 %
7. Ericsson B
Sweden
3.19 %
7. Handelsbanken A
Sweden
2.64 %
8. Oracle Corp
2.99 %
8. Tryg A/S
Denmark
2.63 %
9. SAP SE
Germany
2.47 %
9. DNB Bank
Norway
2.63 %
10. SK Hynix Inc
South Korea
2.35 %
10. Sampo Oyj A
Finland
2.62 %
11. Visa Inc
USA
2.28 %
11. Storebrand
Norway
2.62 %
12. Mastercard Inc
USA
2.19 %
12. Nordea Bank Abp
Finland
2.6 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Telia Company AB
Sweden
2.51 %
14. Apple Inc
USA
2.06 %
14. TietoEvry Corp
Finland
2.5 %
15. Datadog Inc
USA
2.01 %
15. KONE Oyj
Finland
2.5 %
16. Sandisk Corp
USA
1.91 %
16. Investor B
Sweden
2.48 %
17. Lam Research Corp
USA
1.76 %
17. Yara International ASA
Norway
2.48 %
18. ASML Holding NV
Netherlands
1.53 %
18. Orkla Foods AS
Norway
2.38 %
19. Broadcom Inc
USA
1.48 %
19. Industrivärden C
Sweden
2.34 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Essity B
Sweden
2.3 %
21. Embracer Group B
Sweden
1.35 %
21. Swedbank A
Sweden
2.29 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

The list of fund holdings was last updated on July 27, 2025.