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

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). In comparison with JPM Global Equity Premium Income, we have 34 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. Apple Inc
USA
19.5 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Microsoft Corp
USA
17.04 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Nvidia Corp
USA
16.28 %
3. T-Mobile US Inc
USA
1.59 %
4. Broadcom Inc
USA
5.23 %
4. Motorola Solutions Inc
USA
1.46 %
5. SAP SE
Germany
1.85 %
5. PepsiCo Inc
USA
1.45 %
6. Salesforce.com Inc
USA
1.57 %
6. Roper Technologies Inc
USA
1.44 %
7. Palantir Technologies Inc
USA
1.52 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Oracle Corp
1.44 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Cisco Systems Inc
USA
1.4 %
9. Walmart Inc
USA
1.32 %
10. IBM Corp
USA
1.36 %
10. Microsoft Corp
USA
1.28 %
11. ServiceNow Inc
USA
1.2 %
11. Southern Co
USA
1.24 %
12. Accenture Plc
Ireland
1.14 %
12. SAP SE
Germany
1.18 %
13. Intuit Inc
1.07 %
13. McDonald's Corp
USA
1.16 %
14. Qualcomm Inc
USA
1.01 %
14. AbbVie Inc
USA
1.12 %
15. Adobe Inc
USA
1 %
15. Mastercard Inc
USA
1.07 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. Texas Instruments Inc
USA
0.89 %
17. Republic Services Inc
USA
1.03 %
18. Applied Materials Inc
USA
0.75 %
18. Yum! Brands Inc
USA
1.01 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Orange SA
France
0.98 %
20. Shopify Inc
0.7 %
20. Texas Instruments Inc
USA
0.96 %
21. CrowdStrike A
USA
0.64 %
21. Aon PLC
UK USA
0.94 %
22. Analog Devices Inc
USA
0.59 %
22. Procter & Gamble Co
USA
0.92 %
23. KLA Corp
USA
0.57 %
23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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