DNB Teknologi vs Proethos Fond

DNB Teknologi vs Proethos Fond

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

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

DNB Teknologi Proethos Fond
1. Microsoft Corp
USA
9.65 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. Alphabet Inc Class A
USA
7.95 %
2. Ormat Technologies Inc
USA
4.45 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. First Solar Inc
USA
4.38 %
4. Nokia Oyj
5.51 %
4. NIBE Industrier B
Sweden
4.3 %
5. Nvidia Corp
USA
4.32 %
5. Nordex SE
Germany
3.93 %
6. Amazon.com Inc
USA
4.28 %
6. Enphase Energy Inc
USA
2.45 %
7. Meta Platforms A
USA
4.19 %
-
8. Ericsson B
Sweden
4.1 %
-
9. Mastercard Inc
USA
2.68 %
-
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. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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