Nordnet Global Indeks 125 vs Nordnet Indexfond Global

Nordnet Global Indeks 125 vs Nordnet Indexfond Global

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Nordnet Indexfond Global.

Nordnet Global Indeks 125 Nordnet Indexfond Global
1. Nvidia Corp
USA
10.59 %
1. Salesforce.com Inc
USA
0.78 %
2. Microsoft Corp
USA
9.69 %
2. AstraZeneca
Sweden UK
0.64 %
3. Alphabet Inc Class A
USA
3.45 %
3. Merck & Co Inc
Germany
0.64 %
4. Alphabet Inc Class C
USA
2.99 %
4. IBM Corp
USA
0.64 %
5. Tesla Inc
USA
2.91 %
5. GE Aerospace
USA
0.62 %
6. Eli Lilly and Co
USA
2.57 %
6. McDonald's Corp
USA
0.61 %
7. Visa Inc
USA
2.09 %
7. Linde Plc
Ireland
0.61 %
8. Mastercard Inc
USA
1.64 %
8. Accenture Plc
Ireland
0.6 %
9. Procter & Gamble Co
USA
1.41 %
9. HSBC Holdings PLC
UK
0.59 %
10. Johnson & Johnson Inc
USA
1.37 %
10. PepsiCo Inc
USA
0.58 %
11. Home Depot Inc
USA
1.36 %
-
12. Coca-Cola Company
USA
1.01 %
-
13. Novo Nordisk ADR
Denmark
1 %
-
14. Salesforce.com Inc
USA
0.98 %
-
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

The list of fund holdings was last updated on April 17, 2025.