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

    22

  • Number of owning funds

    1

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 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
9.64 %
1. Banco Santander SA
Spain
2.98 %
2. Alphabet Inc Class A
USA
7.17 %
2. American International Group Inc
2.34 %
3. Meta Platforms A
USA
4.35 %
3. Jabil Inc
2.29 %
4. Nvidia Corp
USA
4.25 %
4. Cardinal Health Inc
2.26 %
5. Amazon.com Inc
USA
4.1 %
5. Synchrony Financial
2.21 %
6. Nokia Oyj
4.1 %
6. Annaly Capital Management Inc
2.2 %
7. Ericsson B
Sweden
3.19 %
7. TD Synnex Corp
2.15 %
8. Oracle Corp
2.99 %
8. HCA Healthcare Inc
1.97 %
9. SAP SE
Germany
2.47 %
9. Carrefour SA
1.97 %
10. SK Hynix Inc
South Korea
2.35 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Visa Inc
USA
2.28 %
11. Microchip Technology Inc
USA
1.74 %
12. Mastercard Inc
USA
2.19 %
12. TE Connectivity
1.74 %
13. Western Digital Technologies Inc
USA
2.19 %
13. Handelsbanken A
Sweden
1.72 %
14. Apple Inc
USA
2.06 %
14. Vodafone Group ADR
UK
1.62 %
15. Datadog Inc
USA
2.01 %
15. Viatris Inc
USA
1.6 %
16. Sandisk Corp
USA
1.91 %
16. Bank of New York Mellon Corp
1.55 %
17. Lam Research Corp
USA
1.76 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. ASML Holding NV
Netherlands
1.53 %
18. Equitable Holdings Inc
1.5 %
19. Broadcom Inc
USA
1.48 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
20. Nomura Research Institute Ltd
1.46 %
21. Embracer Group B
Sweden
1.35 %
21. Taisei Corp
1.45 %
22. Nordic Semiconductor ASA
Norway
1.3 %
22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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