DNB Teknologi vs Aktiespararna Global Direktavkastning

DNB Teknologi vs Aktiespararna Global Direktavkastning

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in DNB Teknologi and Aktiespararna Global Direktavkastning.

DNB Teknologi Aktiespararna Global Direktavkastning
1. Microsoft Corp
USA
9.65 %
1. Banco Santander SA
Spain
2.98 %
2. Alphabet Inc Class A
USA
7.95 %
2. American International Group Inc
2.34 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Jabil Inc
2.29 %
4. Nokia Oyj
5.51 %
4. Cardinal Health Inc
2.26 %
5. Nvidia Corp
USA
4.32 %
5. Synchrony Financial
2.21 %
6. Amazon.com Inc
USA
4.28 %
6. Annaly Capital Management Inc
2.2 %
7. Meta Platforms A
USA
4.19 %
7. TD Synnex Corp
2.15 %
8. Ericsson B
Sweden
4.1 %
8. HCA Healthcare Inc
1.97 %
9. Mastercard Inc
USA
2.68 %
9. Carrefour SA
1.97 %
10. Capgemini SE
France
2.17 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Visa Inc
USA
2.13 %
11. Microchip Technology Inc
USA
1.74 %
12. Sony Group Corp
Japan
2.03 %
12. TE Connectivity
1.74 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Handelsbanken A
Sweden
1.72 %
14. Datadog Inc
USA
1.85 %
14. Vodafone Group ADR
1.62 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. Viatris Inc
USA
1.6 %
16. SAP SE
Germany
1.75 %
16. Bank of New York Mellon Corp
1.55 %
17. Oracle Corp
1.58 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Equitable Holdings Inc
1.5 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Adobe Inc
USA
1.33 %
20. Nomura Research Institute Ltd
1.46 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

The list of fund holdings was last updated on April 17, 2025.