DNB Teknologi vs Swedbank Robur Global High Dividend

DNB Teknologi vs Swedbank Robur Global High Dividend

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in DNB Teknologi and Swedbank Robur Global High Dividend.

DNB Teknologi Swedbank Robur Global High Dividend
1. Microsoft Corp
USA
9.64 %
1. Microsoft Corp
USA
5.07 %
2. Alphabet Inc Class A
USA
7.17 %
2. Apple Inc
USA
3.96 %
3. Meta Platforms A
USA
4.35 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nvidia Corp
USA
4.25 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Amazon.com Inc
USA
4.1 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Nokia Oyj
4.1 %
6. Broadcom Inc
USA
2.68 %
7. Ericsson B
Sweden
3.19 %
7. Elisa Oyj
Finland
2.37 %
8. Oracle Corp
2.99 %
8. JP Morgan Chase & Co
USA
2.3 %
9. SAP SE
Germany
2.47 %
9. KDDI Corp
Japan
2.26 %
10. SK Hynix Inc
South Korea
2.35 %
10. Public Storage REIT
USA
2.09 %
11. Visa Inc
USA
2.28 %
11. AbbVie Inc
USA
2.05 %
12. Mastercard Inc
USA
2.19 %
12. Prologis Inc
USA
2.03 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Procter & Gamble Co
USA
1.92 %
14. Apple Inc
USA
2.06 %
14. SEB A
Sweden
1.84 %
15. Datadog Inc
USA
2.01 %
15. Investor B
Sweden
1.83 %
16. Sandisk Corp
USA
1.91 %
16. Cisco Systems Inc
USA
1.76 %
17. Lam Research Corp
USA
1.76 %
17. Home Depot Inc
USA
1.75 %
18. ASML Holding NV
Netherlands
1.53 %
18. Verizon Communications Inc
USA
1.67 %
19. Broadcom Inc
USA
1.48 %
19. Unilever Plc
UK
1.67 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Siemens AG
Germany
1.62 %
21. Embracer Group B
Sweden
1.35 %
21. Roche Holding AG
Switzerland
1.61 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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