DNB Teknologi A
All about the fund DNB Teknologi A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
-
Security
DNB Teknologi A
-
Fee
1,14%
-
ISIN
NO0010337678
-
Currency
NOK
-
Holdings
22
-
Number of owning funds
1
Recent performance of DNB Teknologi:
1M | 14.01% |
3M | -6.57% |
YTD | -2.14% |
Similar Funds
Find funds with similar holdings as DNB Teknologi here:
Security |
Fee |
1
 |
Nordnet Indexfond Global ESG The fund's holdings match to 50% The fund's fee of 0,20% is 0,94 lower |
(i) |
0,20 % |
2
 |
Nordnet Global Index 125 The fund's holdings match to 50% The fund's fee of 0,40% is 0,74 lower |
(i) |
0,40 % |
3
 |
Nordnet Global Indeks 125 The fund's holdings match to 50% The fund's fee of 0,50% is 0,64 lower |
(i) |
0,50 % |
4
 |
Nordnet Global Indeks The fund's holdings match to 50% The fund's fee of 0,30% is 0,84 lower |
(i) |
0,30 % |
5
 |
Nordnet Global Indeks NOK The fund's holdings match to 50% The fund's fee of 0,19% is 0,95 lower |
(i) |
0,19 % |
6
 |
Nordnet Global Indeks 125 NOK The fund's holdings match to 50% The fund's fee of 0,39% is 0,75 lower |
(i) |
0,39 % |
7
 |
Nordnet Maailma Indeksi The fund's holdings match to 50% The fund's fee of 0,30% is 0,84 lower |
(i) |
0,30 % |
8
 |
Danske Invest SICAV Global Index SA The fund's holdings match to 45% The fund's fee of 0,34% is 0,8 lower |
(i) |
0,34 % |
9
 |
Avanza Global The fund's holdings match to 45% The fund's fee of 0,11% is 1,03 lower |
(i) |
0,11 % |
10
 |
Nordnet Indexfond USA ESG The fund's holdings match to 45% The fund's fee of 0,20% is 0,94 lower |
(i) |
0,20 % |
Holdings
The fund DNB Teknologi A has 33 holdings, with the largest being Microsoft at 9.64%, followed by Alphabet at 7.17% and Meta at 4.35%.
All Holdings
Here are all holdings in DNB Teknologi:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
9.64 % |
2 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
7.17 % |
3 |
 |
Meta Platforms A US30303M1027 |
(i) |
4.35 % |
4 |
 |
Nvidia Corp US67066G1040 |
(i) |
4.25 % |
5 |
 |
Amazon.com Inc US0231351067 |
(i) |
4.1 % |
6 |
|
Nokia Oyj FI0009000681 |
(i) |
4.1 % |
7 |
 |
Ericsson B SE0000108656 |
(i) |
3.19 % |
8 |
|
Oracle Corp US68389X1054 |
(i) |
2.99 % |
9 |
 |
SAP SE DE0007164600 |
(i) |
2.47 % |
10 |
 |
SK Hynix Inc KR7000660001 |
(i) |
2.35 % |
11 |
 |
Visa Inc US92826C8394 |
(i) |
2.28 % |
12 |
 |
Mastercard Inc US57636Q1040 |
(i) |
2.19 % |
13 |
 |
Western Digital Technologies Inc US9581021055 |
(i) |
2.19 % |
14 |
 |
Apple Inc US0378331005 |
(i) |
2.06 % |
15 |
 |
Datadog Inc US23804L1035 |
(i) |
2.01 % |
16 |
 |
Sandisk Corp US80004C2008 |
(i) |
1.91 % |
17 |
 |
Lam Research Corp US5128071082 |
(i) |
1.76 % |
18 |
 |
ASML Holding NV NL0010273215 |
(i) |
1.53 % |
19 |
 |
Broadcom Inc US11135F1012 |
(i) |
1.48 % |
20 |
 |
Samsung Electronics Co Ltd KR7005930003 |
(i) |
1.35 % |
21 |
 |
Embracer Group B SE0023615885 |
(i) |
1.35 % |
22 |
 |
Nordic Semiconductor ASA NO0003055501 |
(i) |
1.3 % |
Germany
2.5% of the fund's holdings are from Germany.
 | SAP SE 2.47% |
Netherlands
1.5% of the fund's holdings are from Netherlands.
 | ASML Holding NV 1.53% |
Norway
1.3% of the fund's holdings are from Norway.
 | Nordic Semiconductor ASA 1.3% |
South Korea
3.7% of the fund's holdings are from South Korea.
 | SK Hynix Inc 2.35% |
 | Samsung Electronics Co Ltd 1.35% |
Sweden
4.5% of the fund's holdings are from Sweden.
 | Embracer Group B 1.35% |
 | Ericsson B 3.19% |
The list of fund holdings was last updated on July 20, 2025.
Owner Funds
The fund that has the largest ownership in DNB Teknologi A is DNB Aktiv 80 A, where the holding corresponds to 11.85 %.
Owner Funds
Here are all funds that have invested in DNB Teknologi:
# |
Security |
|
Share |
1 |
|
DNB Aktiv 80 A NO0010337793 |
(i) |
11.85 % |
The list of owner funds was last updated on July 20, 2025.