Nordnet Eurooppa Indeksi vs DNB Aktiv 80 A

Nordnet Eurooppa Indeksi vs DNB Aktiv 80 A

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), followed by (0) and (0).

All Holdings

Here we compare the holdings in Nordnet Eurooppa Indeksi and DNB Aktiv 80 A.

Nordnet Eurooppa Indeksi DNB Aktiv 80 A
1. SAP SE
Germany
4.2 %		 1. DNB Teknologi A
11.85 %
2. Schneider Electric SE
France
2.8 %		 -
3. Novo Nordisk ADR
Denmark
2.68 %		 -
4. AstraZeneca
Sweden UK
2.59 %		 -
5. Iberdrola SA
Spain
1.99 %		 -
6. HSBC Holdings PLC
UK
1.63 %		 -
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %		 -
8. Siemens AG
Germany
1.5 %		 -
9. Enel SpA
1.45 %		 -
10. Allianz SE
Germany
1.31 %		 -
11. ASML Holding NV
Netherlands
1.3 %		 -
12. L'Oreal SA
France
1.22 %		 -
13. Deutsche Telekom AG
Germany
1.04 %		 -
14. Banco Santander SA
Spain
0.98 %		 -
15. GlaxoSmithKline ADR
UK
0.94 %		 -
16. Hermes International SCA
France
0.94 %		 -
17. EssilorLuxottica SA
France Italy
0.94 %		 -
18. Prosus NV
Netherlands
0.86 %		 -

The list of fund holdings was last updated on July 27, 2025.