DNB Teknologi vs World xFund Allocation A

DNB Teknologi vs World xFund Allocation A

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in DNB Teknologi and World xFund Allocation A.

DNB Teknologi World xFund Allocation A
1. Microsoft Corp
USA
9.65 %
1. Camurus AB
Sweden
7.84 %
2. Alphabet Inc Class A
USA
7.95 %
2. Novo Nordisk B
Denmark
5.54 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Nokia Oyj
5.51 %
4. Eli Lilly and Co
USA
3.45 %
5. Nvidia Corp
USA
4.32 %
5. SSAB B
Sweden
3.36 %
6. Amazon.com Inc
USA
4.28 %
6. Microsoft Corp
USA
2.97 %
7. Meta Platforms A
USA
4.19 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Ericsson B
Sweden
4.1 %
8. Apple Inc
USA
2.81 %
9. Mastercard Inc
USA
2.68 %
9. Klarna Bank
2.52 %
10. Capgemini SE
France
2.17 %
10. Alphabet Inc Class A
USA
2.5 %
11. Visa Inc
USA
2.13 %
11. ASML Holding NV
Netherlands
2.48 %
12. Sony Group Corp
Japan
2.03 %
12. Adobe Inc
USA
1.78 %
13. Deutsche Telekom AG
Germany
1.94 %
13. SBB B
1.52 %
14. Datadog Inc
USA
1.85 %
14. SKF B
Sweden
1.42 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Meta Platforms A
USA
1.41 %
16. SAP SE
Germany
1.75 %
16. Atlas Copco B
Sweden
1.38 %
17. Oracle Corp
1.58 %
17. Nvidia Corp
USA
1.38 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Volvo B
Sweden
1.34 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Getinge B
Sweden
1.26 %
20. Adobe Inc
USA
1.33 %
20. SCA B
Sweden
1.25 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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