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
21
Recent performance of DNB Teknologi:
| 1M | -6.04% |
| 3M | -11.77% |
| YTD | -10.27% |
Find funds with similar holdings as DNB Teknologi here:
| Security | Fee | ||
|---|---|---|---|
1 |
Danske Invest SICAV Global Index SA The fund's holdings match to 38% The fund's fee of 0,34% is 0,8 lower |
(i) | |
| 2 | SEB USA Indexnära D USD Lux Utd The fund's holdings match to 38% The fund's fee of 0,25% is 0,89 lower Annual Dividend |
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| 3 | DNB Global Indeks A The fund's holdings match to 33% The fund's fee of 0,29% is 0,85 lower |
(i) | |
4 |
Avanza Global The fund's holdings match to 33% The fund's fee of 0,11% is 1,03 lower |
(i) | |
| 5 | Vanguard FTSE Developed World UCITS ETF The fund's holdings match to 33% The fund's fee of 0,15% is 0,99 lower |
(i) | |
| 6 |
Handelsbanken USA Index B1 SEK The fund's holdings match to 33% The fund's fee of 0,22% is 0,92 lower Annual Dividend |
(i) | |
| 7 |
Danske Invest SICAV Global Index Restricted Class SA d The fund's holdings match to 33% The fund's fee of 0,67% is 0,47 lower Annual Dividend |
(i) | |
| 8 |
Fidelity Global Technology A Dist EUR The fund's holdings match to 33% The fund's fee of 1,89% is 0,75 higher Annual Dividend |
(i) | |
| 9 |
Danske Invest Global Index I NOK The fund's holdings match to 33% The fund's fee of 0,29% is 0,85 lower |
(i) | |
10 |
KLP AksjeGlobal Indeks P The fund's holdings match to 33% The fund's fee of 0,28% is 0,86 lower |
(i) | |
The fund DNB Teknologi A has 31 holdings, with the largest being Microsoft at 9.65%, followed by Alphabet at 7.95% and Samsung at 7.93%.
Here are all holdings in DNB Teknologi:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US5949181045 |
(i) | |
| 2 | |
US02079K3059 |
(i) | |
| 3 |  |
KR7005930003 |
(i) | |
| 4 | FI0009000681 |
(i) | ||
| 5 | |
US67066G1040 |
(i) | |
| 6 | |
US0231351067 |
(i) | |
| 7 | |
US30303M1027 |
(i) | |
| 8 | |
SE0000108656 |
(i) | |
| 9 | |
US57636Q1040 |
(i) | |
| 10 |  |
FR0000125338 |
(i) | |
| 11 | |
US92826C8394 |
(i) | |
| 12 |  |
US8356993076 |
(i) | |
| 13 |  |
DE0005557508 |
(i) | |
| 14 | |
US23804L1035 |
(i) | |
| 15 |  |
US8610121027 |
(i) | |
| 16 | |
DE0007164600 |
(i) | |
| 17 | US68389X1054 |
(i) | ||
| 18 |  |
IL0010824113 |
(i) | |
| 19 | |
US8740541094 |
(i) | |
| 20 | |
US00724F1012 |
(i) | |
| 21 | |
NO0003055501 |
(i) | |
2.2% of the fund's holdings are from France.
| Capgemini SE 2.17% |
3.7% of the fund's holdings are from Germany.
| Deutsche Telekom AG 1.94% |
| SAP SE 1.75% |
1.6% of the fund's holdings are from Israel.
| Check Point Software Technologies Ltd 1.57% |
2% of the fund's holdings are from Japan.
| Sony Group Corp 2.03% |
1.3% of the fund's holdings are from Norway.
| Nordic Semiconductor ASA 1.29% |
7.9% of the fund's holdings are from South Korea.
| Samsung Electronics Co Ltd 7.93% |
4.1% of the fund's holdings are from Sweden.
| Ericsson B 4.1% |
1.8% of the fund's holdings are from Switzerland.
| STMicroelectronics NV 1.79% |
41.4% of the fund's holdings are from USA.
| Adobe Inc 1.33% |
| Alphabet Inc Class A 7.95% |
| Amazon.com Inc 4.28% |
| Check Point Software Technologies Ltd 1.57% |
| Datadog Inc 1.85% |
| Mastercard Inc 2.68% |
| Meta Platforms A 4.19% |
| Microsoft Corp 9.65% |
| Nvidia Corp 4.32% |
| Take-Two Interactive Software Inc 1.49% |
| Visa Inc 2.13% |
The list of fund holdings was last updated on April 13, 2025.
Compare DNB Teknologi A with other funds to see how the allocation differs.
