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

    23

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

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

DNB Global Indeks DNB Teknologi
1. Nvidia Corp
USA
4.53 %
1. Microsoft Corp
USA
9.64 %
2. Microsoft Corp
USA
4.47 %
2. Alphabet Inc Class A
USA
7.17 %
3. Apple Inc
USA
4.22 %
3. Meta Platforms A
USA
4.35 %
4. Amazon.com Inc
USA
2.69 %
4. Nvidia Corp
USA
4.25 %
5. Meta Platforms A
USA
1.95 %
5. Amazon.com Inc
USA
4.1 %
6. Broadcom Inc
USA
1.49 %
6. Nokia Oyj
4.1 %
7. Alphabet Inc Class A
USA
1.37 %
7. Ericsson B
Sweden
3.19 %
8. Tesla Inc
USA
1.37 %
8. Oracle Corp
2.99 %
9. Alphabet Inc Class C
USA
1.18 %
9. SAP SE
Germany
2.47 %
10. JP Morgan Chase & Co
USA
1.02 %
10. SK Hynix Inc
South Korea
2.35 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Visa Inc
USA
2.28 %
12. Visa Inc
USA
0.86 %
12. Mastercard Inc
USA
2.19 %
13. Eli Lilly and Co
USA
0.81 %
13. Western Digital Technologies Inc
USA
2.19 %
14. Netflix Inc
USA
0.71 %
14. Apple Inc
USA
2.06 %
15. Mastercard Inc
USA
0.66 %
15. Datadog Inc
USA
2.01 %
16. Exxon Mobil Corp
USA
0.66 %
16. Sandisk Corp
USA
1.91 %
17. Costco Wholesale Corp
USA
0.63 %
17. Lam Research Corp
USA
1.76 %
18. Walmart Inc
USA
0.6 %
18. ASML Holding NV
Netherlands
1.53 %
19. Coca-Cola Company
USA
0.57 %
19. Broadcom Inc
USA
1.48 %
20. Procter & Gamble Co
USA
0.55 %
20. Samsung Electronics Co Ltd
South Korea
1.35 %
21. GE Aerospace
USA
0.52 %
21. Embracer Group B
Sweden
1.35 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Nordic Semiconductor ASA
Norway
1.3 %
23. Home Depot Inc
USA
0.5 %
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The list of fund holdings was last updated on July 27, 2025.