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

    21

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 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 Swedbank Robur Global High Dividend, we have 33 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
9.65 %
1. Microsoft Corp
USA
5.07 %
2. Alphabet Inc Class A
USA
7.95 %
2. Apple Inc
USA
3.96 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Nordea Bank Abp
Finland
3.05 %
4. Nokia Oyj
5.51 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Nvidia Corp
USA
4.32 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Amazon.com Inc
USA
4.28 %
6. Broadcom Inc
USA
2.68 %
7. Meta Platforms A
USA
4.19 %
7. Elisa Oyj
Finland
2.37 %
8. Ericsson B
Sweden
4.1 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Mastercard Inc
USA
2.68 %
9. KDDI Corp
Japan
2.26 %
10. Capgemini SE
France
2.17 %
10. Public Storage REIT
USA
2.09 %
11. Visa Inc
USA
2.13 %
11. AbbVie Inc
USA
2.05 %
12. Sony Group Corp
Japan
2.03 %
12. Prologis Inc
USA
2.03 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Procter & Gamble Co
USA
1.92 %
14. Datadog Inc
USA
1.85 %
14. SEB A
Sweden
1.84 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Investor B
Sweden
1.83 %
16. SAP SE
Germany
1.75 %
16. Cisco Systems Inc
USA
1.76 %
17. Oracle Corp
1.58 %
17. Home Depot Inc
USA
1.75 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Verizon Communications Inc
USA
1.67 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Unilever Plc
UK
1.67 %
20. Adobe Inc
USA
1.33 %
20. Siemens AG
Germany
1.62 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Roche Holding AG
Switzerland
1.61 %
- 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 April 17, 2025.