DNB Global Indeks vs DNB Teknologi

DNB Global Indeks vs DNB Teknologi

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in DNB Global Indeks and DNB Teknologi.

DNB Global Indeks DNB Teknologi
1. Apple Inc
USA
5.18 %
1. Microsoft Corp
USA
9.65 %
2. Nvidia Corp
USA
4.29 %
2. Alphabet Inc Class A
USA
7.95 %
3. Microsoft Corp
USA
3.93 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Amazon.com Inc
USA
2.81 %
4. Nokia Oyj
5.51 %
5. Meta Platforms A
USA
2.04 %
5. Nvidia Corp
USA
4.32 %
6. Alphabet Inc Class A
USA
1.39 %
6. Amazon.com Inc
USA
4.28 %
7. Broadcom Inc
USA
1.24 %
7. Meta Platforms A
USA
4.19 %
8. Alphabet Inc Class C
USA
1.2 %
8. Ericsson B
Sweden
4.1 %
9. Tesla Inc
USA
1.18 %
9. Mastercard Inc
USA
2.68 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Capgemini SE
France
2.17 %
11. Eli Lilly and Co
USA
1.04 %
11. Visa Inc
USA
2.13 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Sony Group Corp
Japan
2.03 %
13. Visa Inc
USA
0.85 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Exxon Mobil Corp
USA
0.77 %
14. Datadog Inc
USA
1.85 %
15. Mastercard Inc
USA
0.66 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Costco Wholesale Corp
USA
0.65 %
16. SAP SE
Germany
1.75 %
17. Walmart Inc
USA
0.61 %
17. Oracle Corp
1.58 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Netflix Inc
USA
0.59 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Procter & Gamble Co
USA
0.57 %
20. Adobe Inc
USA
1.33 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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