DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in DNB Teknologi and AuAg Gold Rush.
| DNB Teknologi | AuAg Gold Rush |
|---|---|
 9.65 % |
 8.21 % |
|
7.95 % |
8.07 % |
 7.93 % |
7.88 % |
|
5.51 % |
7.52 % |
|
4.32 % |
4.11 % |
|
4.28 % |
4.11 % |
|
4.19 % |
4.05 % |
 4.1 % |
4.02 % |
|
2.68 % |
3.96 % |
 2.17 % |
 3.95 % |
|
2.13 % |
3.92 % |
 2.03 % |
3.9 % |
 1.94 % |
3.87 % |
|
1.85 % |
3.84 % |
 1.79 % |
3.82 % |
|
1.75 % |
 3.79 % |
|
1.58 % |
3.64 % |
 1.57 % |
3.61 % |
|
1.52 % |
 2.3 % |
|
1.49 % |
2.24 % |
|
1.33 % |
2.17 % |
 1.29 % |
- |
The list of fund holdings was last updated on June 5, 2025.
