Nordnet Teknologia Indeksi vs JPM Global Equity Premium Income

Nordnet Teknologia Indeksi vs JPM Global Equity Premium Income

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    24

  • Number of owning funds

    2

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with JPM Global Equity Premium Income, we have 31 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Nordnet Teknologia Indeksi and JPM Global Equity Premium Income.

Nordnet Teknologia Indeksi JPM Global Equity Premium Income
1. Nvidia Corp
USA
11.73 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
10.37 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Apple Inc
USA
9.21 %
3. T-Mobile US Inc
USA
1.59 %
4. Meta Platforms A
USA
9.05 %
4. Motorola Solutions Inc
USA
1.46 %
5. Broadcom Inc
USA
7.01 %
5. PepsiCo Inc
USA
1.45 %
6. Alphabet Inc Class A
USA
5.34 %
6. Roper Technologies Inc
USA
1.44 %
7. Alphabet Inc Class C
USA
4.55 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Oracle Corp
2.28 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Palantir Technologies Inc
USA
1.81 %
9. Walmart Inc
USA
1.32 %
10. SAP SE
Germany
1.56 %
10. Microsoft Corp
USA
1.28 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. Southern Co
USA
1.24 %
12. Cisco Systems Inc
USA
1.45 %
12. SAP SE
Germany
1.18 %
13. ASML Holding NV
Netherlands
1.44 %
13. McDonald's Corp
USA
1.16 %
14. Salesforce.com Inc
USA
1.33 %
14. AbbVie Inc
USA
1.12 %
15. IBM Corp
USA
1.25 %
15. Mastercard Inc
USA
1.07 %
16. Intuit Inc
1.17 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. ServiceNow Inc
USA
1.04 %
17. Republic Services Inc
USA
1.03 %
18. Accenture Plc
Ireland
0.89 %
18. Yum! Brands Inc
USA
1.01 %
19. Texas Instruments Inc
USA
0.88 %
19. Orange SA
France
0.98 %
20. Qualcomm Inc
USA
0.87 %
20. Texas Instruments Inc
USA
0.96 %
21. Adobe Inc
USA
0.81 %
21. Aon PLC
UK USA
0.94 %
22. Shopify Inc
0.79 %
22. Procter & Gamble Co
USA
0.92 %
23. Applied Materials Inc
USA
0.78 %
23. Merck & Co Inc
Germany
0.92 %
24. Amphenol Corp
USA
0.69 %
24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on September 10, 2025.