Finserve Chelverton Global Tech vs DNB Teknologi

Finserve Chelverton Global Tech vs DNB Teknologi

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and DNB Teknologi.

Finserve Chelverton Global Tech DNB Teknologi
1. Nvidia Corp
USA
8.87 %
1. Microsoft Corp
USA
9.65 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Alphabet Inc Class A
USA
7.95 %
3. Amazon.com Inc
USA
6.59 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Microsoft Corp
USA
6.56 %
4. Nokia Oyj
5.51 %
5. Broadcom Inc
USA
5.77 %
5. Nvidia Corp
USA
4.32 %
6. Meta Platforms A
USA
4.85 %
6. Amazon.com Inc
USA
4.28 %
7. ServiceNow Inc
USA
4.31 %
7. Meta Platforms A
USA
4.19 %
8. Salesforce.com Inc
USA
4.29 %
8. Ericsson B
Sweden
4.1 %
9. Motorola Solutions Inc
USA
4.1 %
9. Mastercard Inc
USA
2.68 %
10. Arista Networks Inc
USA
4 %
10. Capgemini SE
France
2.17 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Visa Inc
USA
2.13 %
12. Micron Technology Inc
USA
3.22 %
12. Sony Group Corp
Japan
2.03 %
13. ASML Holding NV
Netherlands
3.15 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Marvell Technology Inc
USA
2.96 %
14. Datadog Inc
USA
1.85 %
15. Palo Alto Networks Inc
USA
2.74 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Alphabet Inc Class A
USA
2.69 %
16. SAP SE
Germany
1.75 %
17. Applied Materials Inc
USA
2.58 %
17. Oracle Corp
1.58 %
18. Lam Research Corp
USA
2.35 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. KLA Corp
USA
2.33 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Apple Inc
USA
2.29 %
20. Adobe Inc
USA
1.33 %
21. Workday A
USA
1.94 %
21. Nordic Semiconductor ASA
Norway
1.29 %
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

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