Nordnet Indexfond Teknologi vs iShares Global Water

Nordnet Indexfond Teknologi vs iShares Global Water

1. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Teknologi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Nordnet Indexfond Teknologi and iShares Global Water.

Nordnet Indexfond Teknologi iShares Global Water
1. Apple Inc
USA
19.5 %
1. American Water Works Company Inc
9.07 %
2. Microsoft Corp
USA
17.04 %
2. Xylem Inc
USA
7.84 %
3. Nvidia Corp
USA
16.28 %
3. Severn Trent Plc
UK
5.54 %
4. Broadcom Inc
USA
5.23 %
4. United Utilities Group Plc
UK
5.39 %
5. ASML Holding NV
Netherlands
2.18 %
5. Sabesp ADR
Brazil
5.37 %
6. SAP SE
Germany
1.85 %
6. Veralto Corp
USA
5.36 %
7. Salesforce.com Inc
USA
1.57 %
7. Essential Utilities Inc
4.93 %
8. Palantir Technologies Inc
USA
1.52 %
8. Veolia Environnement SA
4.76 %
9. Oracle Corp
1.44 %
9. Geberit AG
Switzerland
4.23 %
10. Cisco Systems Inc
USA
1.4 %
10. Ecolab Inc
4.05 %
11. IBM Corp
USA
1.36 %
11. Advanced Drainage Systems Inc
3.03 %
12. ServiceNow Inc
USA
1.2 %
12. Pentair Plc
UK
2.85 %
13. Accenture Plc
Ireland
1.14 %
13. Core & Main Inc
USA
2.82 %
14. Intuit Inc
1.07 %
14. Badger Meter Inc
USA
2.25 %
15. Qualcomm Inc
USA
1.01 %
15. American States Water Co
2 %
16. Adobe Inc
USA
1 %
16. California Water Service Group
1.95 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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