Nordnet USA Indeks vs World xFund Allocation A

Nordnet USA Indeks vs World xFund Allocation A

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    25

  • Number of owning funds

    3

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

Fund Holdings

We have information about 38 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). In comparison with World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in Nordnet USA Indeks and World xFund Allocation A.

Nordnet USA Indeks World xFund Allocation A
1. Apple Inc
USA
9.8 %
1. Camurus AB
Sweden
7.84 %
2. Microsoft Corp
USA
9.02 %
2. Novo Nordisk B
Denmark
5.54 %
3. Nvidia Corp
USA
8.19 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Alphabet Inc Class A
USA
2.84 %
4. Eli Lilly and Co
USA
3.45 %
5. Tesla Inc
USA
2.42 %
5. SSAB B
Sweden
3.36 %
6. Alphabet Inc Class C
USA
2.33 %
6. Microsoft Corp
USA
2.97 %
7. Eli Lilly and Co
USA
2.17 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Apple Inc
USA
2.81 %
9. Visa Inc
USA
1.83 %
9. Klarna Bank
2.52 %
10. Exxon Mobil Corp
USA
1.41 %
10. Alphabet Inc Class A
USA
2.5 %
11. Mastercard Inc
USA
1.37 %
11. ASML Holding NV
Netherlands
2.48 %
12. Costco Wholesale Corp
USA
1.35 %
12. Adobe Inc
USA
1.78 %
13. Walmart Inc
USA
1.29 %
13. SBB B
1.52 %
14. Procter & Gamble Co
USA
1.17 %
14. SKF B
Sweden
1.42 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Meta Platforms A
USA
1.41 %
16. Home Depot Inc
USA
1.1 %
16. Atlas Copco B
Sweden
1.38 %
17. AbbVie Inc
USA
1.06 %
17. Nvidia Corp
USA
1.38 %
18. Coca-Cola Company
USA
0.86 %
18. Volvo B
Sweden
1.34 %
19. Bank of America Corp
USA
0.81 %
19. Getinge B
Sweden
1.26 %
20. Salesforce.com Inc
USA
0.79 %
20. SCA B
Sweden
1.25 %
21. Cisco Systems Inc
USA
0.71 %
21. Handelsbanken A
Sweden
1.24 %
22. McDonald's Corp
USA
0.7 %
22. Assa Abloy B
Sweden
1.24 %
23. Chevron Corp
USA
0.7 %
23. AstraZeneca
Sweden UK
1.22 %
24. Abbott Laboratories
USA
0.7 %
24. Autoliv SDB
Sweden
1.22 %
25. GE Aerospace
USA
0.66 %
25. NIBE Industrier B
Sweden
1.2 %

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