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 (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

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

DNB Teknologi Proethos Fond
1. Microsoft Corp
USA
9.65 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Alphabet Inc Class A
USA
7.95 %
2. Shimano ADR
Japan
5.63 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Nokia Oyj
5.51 %
4. Central Japan Railway Co
Japan
4.98 %
5. Nvidia Corp
USA
4.32 %
5. NIBE Industrier B
Sweden
4.69 %
6. Amazon.com Inc
USA
4.28 %
6. Nordex SE
Germany
4.66 %
7. Meta Platforms A
USA
4.19 %
7. Ormat Technologies Inc
USA
4.46 %
8. Ericsson B
Sweden
4.1 %
8. First Solar Inc
USA
4.26 %
9. Mastercard Inc
USA
2.68 %
9. Enphase Energy Inc
USA
1.72 %
10. Capgemini SE
France
2.17 %
-
11. Visa Inc
USA
2.13 %
-
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. SK Hynix Inc
South Korea
1.52 %
-
20. Take-Two Interactive Software Inc
USA
1.49 %
-
21. Adobe Inc
USA
1.33 %
-
22. Nordic Semiconductor ASA
Norway
1.29 %
-

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