DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in DNB Teknologi and Kvartil Liquid Private Assets A.
| DNB Teknologi | Kvartil Liquid Private Assets A |
|---|---|
 9.65 % |
 32.84 % |
|
7.95 % |
14.26 % |
 7.93 % |
10.3 % |
|
5.51 % |
10.19 % |
|
4.32 % |
 9.33 % |
|
4.28 % |
 9.28 % |
|
4.19 % |
 8.79 % |
|
4.1 % |
 8.76 % |
|
2.68 % |
8.43 % |
|
2.17 % |
7.02 % |
|
2.13 % |
4.87 % |
 2.03 % |
4.6 % |
 1.94 % |
2.84 % |
|
1.85 % |
- |
 1.79 % |
- |
|
1.75 % |
- |
|
1.58 % |
- |
 1.57 % |
- |
|
1.52 % |
- |
|
1.49 % |
- |
|
1.33 % |
- |
|
1.29 % |
- |
The list of fund holdings was last updated on June 5, 2025.
