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

    23

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Nordnet Global Indeks 125 DNB Global Indeks
1. Microsoft Corp
USA
9.96 %
1. Apple Inc
USA
5.18 %
2. Nvidia Corp
USA
9.52 %
2. Nvidia Corp
USA
4.29 %
3. Alphabet Inc Class A
USA
3.31 %
3. Microsoft Corp
USA
3.93 %
4. Tesla Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.81 %
5. Alphabet Inc Class C
USA
2.86 %
5. Meta Platforms A
USA
2.04 %
6. Eli Lilly and Co
USA
2.59 %
6. Alphabet Inc Class A
USA
1.39 %
7. Visa Inc
USA
2.13 %
7. Broadcom Inc
USA
1.24 %
8. Mastercard Inc
USA
1.6 %
8. Alphabet Inc Class C
USA
1.2 %
9. Procter & Gamble Co
USA
1.37 %
9. Tesla Inc
USA
1.18 %
10. Johnson & Johnson Inc
USA
1.34 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Home Depot Inc
USA
1.28 %
11. Eli Lilly and Co
USA
1.04 %
12. Coca-Cola Company
USA
1.06 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Salesforce.com Inc
USA
0.92 %
13. Visa Inc
USA
0.85 %
14. McDonald's Corp
USA
0.82 %
14. Exxon Mobil Corp
USA
0.77 %
15. IBM Corp
USA
0.8 %
15. Mastercard Inc
USA
0.66 %
16. AstraZeneca
Sweden UK
0.79 %
16. Costco Wholesale Corp
USA
0.65 %
17. GE Aerospace
USA
0.78 %
17. Walmart Inc
USA
0.61 %
18. Merck & Co Inc
Germany
0.77 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Linde Plc
Ireland
0.77 %
19. Netflix Inc
USA
0.59 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Procter & Gamble Co
USA
0.57 %
21. HSBC Holdings PLC
UK
0.71 %
21. Johnson & Johnson Inc
USA
0.56 %
22. ServiceNow Inc
USA
0.7 %
22. Coca-Cola Company
USA
0.55 %
23. Accenture Plc
Ireland
0.67 %
23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on June 5, 2025.