Proethos Fond vs DNB Teknologi

Proethos Fond vs DNB Teknologi

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with DNB Teknologi, we have 33 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 Proethos Fond and DNB Teknologi.

Proethos Fond DNB Teknologi
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Microsoft Corp
USA
9.65 %
2. Shimano ADR
Japan
5.63 %
2. Alphabet Inc Class A
USA
7.95 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Central Japan Railway Co
Japan
4.98 %
4. Nokia Oyj
5.51 %
5. NIBE Industrier B
Sweden
4.69 %
5. Nvidia Corp
USA
4.32 %
6. Nordex SE
Germany
4.66 %
6. Amazon.com Inc
USA
4.28 %
7. Ormat Technologies Inc
USA
4.46 %
7. Meta Platforms A
USA
4.19 %
8. First Solar Inc
USA
4.26 %
8. Ericsson B
Sweden
4.1 %
9. Enphase Energy Inc
USA
1.72 %
9. Mastercard Inc
USA
2.68 %
- 10. Capgemini SE
France
2.17 %
- 11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. SK Hynix Inc
South Korea
1.52 %
- 20. Take-Two Interactive Software Inc
USA
1.49 %
- 21. Adobe Inc
USA
1.33 %
- 22. Nordic Semiconductor ASA
Norway
1.29 %

The list of fund holdings was last updated on June 5, 2025.