Nordnet Global Indeks 125 vs DNB Global Indeks

Nordnet Global Indeks 125 vs DNB Global Indeks

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

Nordnet Global Indeks 125 DNB Global Indeks
1. Nvidia Corp
USA
6.52 %
1. Nvidia Corp
USA
4.53 %
2. Microsoft Corp
USA
6.11 %
2. Microsoft Corp
USA
4.47 %
3. Apple Inc
USA
6.06 %
3. Apple Inc
USA
4.22 %
4. Amazon.com Inc
USA
5.18 %
4. Amazon.com Inc
USA
2.69 %
5. Tesla Inc
USA
4.31 %
5. Meta Platforms A
USA
1.95 %
6. Broadcom Inc
USA
2.97 %
6. Broadcom Inc
USA
1.49 %
7. Meta Platforms A
USA
2.67 %
7. Alphabet Inc Class A
USA
1.37 %
8. Alphabet Inc Class A
USA
1.74 %
8. Tesla Inc
USA
1.37 %
9. Eli Lilly and Co
USA
1.63 %
9. Alphabet Inc Class C
USA
1.18 %
10. Alphabet Inc Class C
USA
1.49 %
10. JP Morgan Chase & Co
USA
1.02 %
11. JP Morgan Chase & Co
USA
1.24 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. Visa Inc
USA
1.13 %
12. Visa Inc
USA
0.86 %
13. Walmart Inc
USA
1.03 %
13. Eli Lilly and Co
USA
0.81 %
14. Johnson & Johnson Inc
USA
0.96 %
14. Netflix Inc
USA
0.71 %
15. SAP SE
Germany
0.91 %
15. Mastercard Inc
USA
0.66 %
16. Netflix Inc
USA
0.9 %
16. Exxon Mobil Corp
USA
0.66 %
17. Mastercard Inc
USA
0.85 %
17. Costco Wholesale Corp
USA
0.63 %
18. Oracle Corp
0.77 %
18. Walmart Inc
USA
0.6 %
19. IBM Corp
USA
0.7 %
19. Coca-Cola Company
USA
0.57 %
20. Salesforce.com Inc
USA
0.7 %
20. Procter & Gamble Co
USA
0.55 %
21. Cisco Systems Inc
USA
0.67 %
21. GE Aerospace
USA
0.52 %
22. Home Depot Inc
USA
0.63 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Novo Nordisk ADR
Denmark
0.62 %
23. Home Depot Inc
USA
0.5 %
24. AstraZeneca
Sweden UK
0.6 %
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The list of fund holdings was last updated on July 27, 2025.