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

    22

  • Number of owning funds

    1

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 32 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
9.64 %
1. Camurus AB
Sweden
7.84 %
2. Alphabet Inc Class A
USA
7.17 %
2. Novo Nordisk B
Denmark
5.54 %
3. Meta Platforms A
USA
4.35 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Nvidia Corp
USA
4.25 %
4. Eli Lilly and Co
USA
3.45 %
5. Amazon.com Inc
USA
4.1 %
5. SSAB B
Sweden
3.36 %
6. Nokia Oyj
4.1 %
6. Microsoft Corp
USA
2.97 %
7. Ericsson B
Sweden
3.19 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Oracle Corp
2.99 %
8. Apple Inc
USA
2.81 %
9. SAP SE
Germany
2.47 %
9. Klarna Bank
2.52 %
10. SK Hynix Inc
South Korea
2.35 %
10. Alphabet Inc Class A
USA
2.5 %
11. Visa Inc
USA
2.28 %
11. ASML Holding NV
Netherlands
2.48 %
12. Mastercard Inc
USA
2.19 %
12. Adobe Inc
USA
1.78 %
13. Western Digital Technologies Inc
USA
2.19 %
13. SBB B
1.52 %
14. Apple Inc
USA
2.06 %
14. SKF B
Sweden
1.42 %
15. Datadog Inc
USA
2.01 %
15. Meta Platforms A
USA
1.41 %
16. Sandisk Corp
USA
1.91 %
16. Atlas Copco B
Sweden
1.38 %
17. Lam Research Corp
USA
1.76 %
17. Nvidia Corp
USA
1.38 %
18. ASML Holding NV
Netherlands
1.53 %
18. Volvo B
Sweden
1.34 %
19. Broadcom Inc
USA
1.48 %
19. Getinge B
Sweden
1.26 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. SCA B
Sweden
1.25 %
21. Embracer Group B
Sweden
1.35 %
21. Handelsbanken A
Sweden
1.24 %
22. Nordic Semiconductor ASA
Norway
1.3 %
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 July 27, 2025.