DNB Teknologi vs Proethos Fond

DNB Teknologi vs Proethos Fond

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in DNB Teknologi and Proethos Fond.

DNB Teknologi Proethos Fond
1. Microsoft Corp
USA
9.64 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Alphabet Inc Class A
USA
7.17 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Meta Platforms A
USA
4.35 %
3. Shimano ADR
Japan
5.4 %
4. Nvidia Corp
USA
4.25 %
4. First Solar Inc
USA
5.08 %
5. Amazon.com Inc
USA
4.1 %
5. Nordex SE
Germany
4.8 %
6. Nokia Oyj
4.1 %
6. Ormat Technologies Inc
USA
4.33 %
7. Ericsson B
Sweden
3.19 %
7. NIBE Industrier B
Sweden
4.32 %
8. Oracle Corp
2.99 %
8. Central Japan Railway Co
Japan
4 %
9. SAP SE
Germany
2.47 %
9. Enphase Energy Inc
USA
1.51 %
10. SK Hynix Inc
South Korea
2.35 %
-
11. Visa Inc
USA
2.28 %
-
12. Mastercard Inc
USA
2.19 %
-
13. Western Digital Technologies Inc
USA
2.19 %
-
14. Apple Inc
USA
2.06 %
-
15. Datadog Inc
USA
2.01 %
-
16. Sandisk Corp
USA
1.91 %
-
17. Lam Research Corp
USA
1.76 %
-
18. ASML Holding NV
Netherlands
1.53 %
-
19. Broadcom Inc
USA
1.48 %
-
20. Samsung Electronics Co Ltd
South Korea
1.35 %
-
21. Embracer Group B
Sweden
1.35 %
-
22. Nordic Semiconductor ASA
Norway
1.3 %
-

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