DNB Teknologi A

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

Performance

Recent performance of DNB Teknologi:

1M14.01%
3M-6.57%
YTD-2.14%

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1
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2
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3
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4
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The fund's holdings match to 50%
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5
Ireland
Nordnet Global Indeks NOK
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6
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7
Ireland
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8
Luxembourg
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The fund's holdings match to 45%
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9
Sweden
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The fund's holdings match to 45%
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10
Ireland
Nordnet Indexfond USA ESG
The fund's holdings match to 45%
The fund's fee of 0,20% is 0,94 lower
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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 USA Microsoft Corp
US5949181045
(i)

9.64 %

2 USA Alphabet Inc Class A
US02079K3059
(i)

7.17 %

3 USA Meta Platforms A
US30303M1027
(i)

4.35 %

4 USA Nvidia Corp
US67066G1040
(i)

4.25 %

5 USA Amazon.com Inc
US0231351067
(i)

4.1 %

6 Nokia Oyj
FI0009000681
(i)

4.1 %

7 Sweden Ericsson B
SE0000108656
(i)

3.19 %

8 Oracle Corp
US68389X1054
(i)

2.99 %

9 Germany SAP SE
DE0007164600
(i)

2.47 %

10 South Korea SK Hynix Inc
KR7000660001
(i)

2.35 %

11 USA Visa Inc
US92826C8394
(i)

2.28 %

12 USA Mastercard Inc
US57636Q1040
(i)

2.19 %

13 USA Western Digital Technologies Inc
US9581021055
(i)

2.19 %

14 USA Apple Inc
US0378331005
(i)

2.06 %

15 USA Datadog Inc
US23804L1035
(i)

2.01 %

16 USA Sandisk Corp
US80004C2008
(i)

1.91 %

17 USA Lam Research Corp
US5128071082
(i)

1.76 %

18 Netherlands ASML Holding NV
NL0010273215
(i)

1.53 %

19 USA Broadcom Inc
US11135F1012
(i)

1.48 %

20 South Korea Samsung Electronics Co Ltd
KR7005930003
(i)

1.35 %

21 Sweden Embracer Group B
SE0023615885
(i)

1.35 %

22 Norway 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%

USA

45.4% of the fund's holdings are from USA.

Alphabet Inc Class A 7.17%
Amazon.com Inc 4.1%
Apple Inc 2.06%
Broadcom Inc 1.48%
Datadog Inc 2.01%
Lam Research Corp 1.76%
Mastercard Inc 2.19%
Meta Platforms A 4.35%
Microsoft Corp 9.64%
Nvidia Corp 4.25%
Sandisk Corp 1.91%
Visa Inc 2.28%
Western Digital Technologies Inc 2.19%

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.

Compare with others

Compare DNB Teknologi A with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Go Blockchain Fund A 1.42%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Grön Obligation A SEK 0.31%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%