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
20
-
Number of owning funds
1
Recent performance of DNB Teknologi:
1M | 14.01% |
3M | -6.57% |
YTD | -2.14% |
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0,39 % |
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Nordnet Maailma Indeksi The fund's holdings match to 55% The fund's fee of 0,30% is 0,84 lower |
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0,30 % |
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SEB Global Indexnära D USD Lux utd The fund's holdings match to 55% The fund's fee of 0,40% is 0,74 lower Annual Dividend |
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0,40 % |
7
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Nordnet USA Indeks NOK The fund's holdings match to 50% The fund's fee of 0,19% is 0,95 lower |
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0,19 % |
8
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Nordnet USA Indeksi The fund's holdings match to 50% The fund's fee of 0,25% is 0,89 lower |
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0,25 % |
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 |
Storebrand Global All Countries A EUR The fund's holdings match to 50% The fund's fee of 0,31% is 0,83 lower |
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0,31 % |
10
 |
Storebrand USA A EUR The fund's holdings match to 50% The fund's fee of 0,20% is 0,94 lower |
(i) |
0,20 % |
Holdings
The fund DNB Teknologi A has 31 holdings, with the largest being Microsoft at 9.62%, followed by Alphabet at 6.8% and Nvidia at 6.07%.
All Holdings
Here are all holdings in DNB Teknologi:
# |
Security |
|
Share |
1 |
 |
Microsoft Corp US5949181045 |
(i) |
9.62 % |
2 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
6.8 % |
3 |
 |
Nvidia Corp US67066G1040 |
(i) |
6.07 % |
4 |
 |
Meta Platforms A US30303M1027 |
(i) |
4.22 % |
5 |
 |
Amazon.com Inc US0231351067 |
(i) |
4.05 % |
6 |
|
Nokia Oyj FI0009000681 |
(i) |
3.96 % |
7 |
 |
Ericsson B SE0000108656 |
(i) |
3.01 % |
8 |
 |
SAP SE DE0007164600 |
(i) |
2.75 % |
9 |
 |
Mastercard Inc US57636Q1040 |
(i) |
2.73 % |
10 |
 |
Visa Inc US92826C8394 |
(i) |
2.62 % |
11 |
 |
Sandisk Corp US80004C2008 |
(i) |
2.6 % |
12 |
 |
Apple Inc US0378331005 |
(i) |
2.49 % |
13 |
|
Oracle Corp US68389X1054 |
(i) |
2.44 % |
14 |
 |
Western Digital Technologies Inc US9581021055 |
(i) |
2.19 % |
15 |
 |
Datadog Inc US23804L1035 |
(i) |
1.99 % |
16 |
 |
Lam Research Corp US5128071082 |
(i) |
1.87 % |
17 |
 |
Taiwan Semiconductor Manufacturing Company US8740391003 |
(i) |
1.63 % |
18 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
1.41 % |
19 |
 |
Samsung Electronics Co Ltd KR7005930003 |
(i) |
1.37 % |
20 |
 |
ASML Holding NV NL0010273215 |
(i) |
1.36 % |
Germany
2.8% of the fund's holdings are from Germany.
 | SAP SE 2.75% |
Netherlands
1.4% of the fund's holdings are from Netherlands.
 | ASML Holding NV 1.36% |
South Korea
1.4% of the fund's holdings are from South Korea.
 | Samsung Electronics Co Ltd 1.37% |
Sweden
3% of the fund's holdings are from Sweden.
 | Ericsson B 3.01% |
Taiwan
1.6% of the fund's holdings are from Taiwan.
 | Taiwan Semiconductor Manufacturing Company 1.63% |
The list of fund holdings was last updated on September 7, 2025.
Owner Funds
The fund that has the largest ownership in DNB Teknologi A is DNB Aktiv 80 A, where the holding corresponds to 12.29 %.
Owner Funds
Here are all funds that have invested in DNB Teknologi:
# |
Security |
|
Share |
1 |
|
DNB Aktiv 80 A NO0010337793 |
(i) |
12.29 % |
The list of owner funds was last updated on September 7, 2025.