World xFund Allocation A vs DNB Teknologi

World xFund Allocation A vs DNB Teknologi

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and DNB Teknologi.

World xFund Allocation A DNB Teknologi
1. Camurus AB
Sweden
7.84 %
1. Microsoft Corp
USA
9.65 %
2. Novo Nordisk B
Denmark
5.54 %
2. Alphabet Inc Class A
USA
7.95 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Eli Lilly and Co
USA
3.45 %
4. Nokia Oyj
5.51 %
5. SSAB B
Sweden
3.36 %
5. Nvidia Corp
USA
4.32 %
6. Microsoft Corp
USA
2.97 %
6. Amazon.com Inc
USA
4.28 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Meta Platforms A
USA
4.19 %
8. Apple Inc
USA
2.81 %
8. Ericsson B
Sweden
4.1 %
9. Klarna Bank
2.52 %
9. Mastercard Inc
USA
2.68 %
10. Alphabet Inc Class A
USA
2.5 %
10. Capgemini SE
France
2.17 %
11. ASML Holding NV
Netherlands
2.48 %
11. Visa Inc
USA
2.13 %
12. Adobe Inc
USA
1.78 %
12. Sony Group Corp
Japan
2.03 %
13. SBB B
1.52 %
13. Deutsche Telekom AG
Germany
1.94 %
14. SKF B
Sweden
1.42 %
14. Datadog Inc
USA
1.85 %
15. Meta Platforms A
USA
1.41 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Atlas Copco B
Sweden
1.38 %
16. SAP SE
Germany
1.75 %
17. Nvidia Corp
USA
1.38 %
17. Oracle Corp
1.58 %
18. Volvo B
Sweden
1.34 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Getinge B
Sweden
1.26 %
19. SK Hynix Inc
South Korea
1.52 %
20. SCA B
Sweden
1.25 %
20. Take-Two Interactive Software Inc
USA
1.49 %
21. Handelsbanken A
Sweden
1.24 %
21. Adobe Inc
USA
1.33 %
22. Assa Abloy B
Sweden
1.24 %
22. Nordic Semiconductor ASA
Norway
1.29 %
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on June 6, 2025.