BGF World Healthscience vs DNB Global Indeks

BGF World Healthscience vs DNB Global Indeks

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). In comparison with DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in BGF World Healthscience and DNB Global Indeks.

BGF World Healthscience DNB Global Indeks
1. UnitedHealth Group Inc
USA
8.2 %
1. Apple Inc
USA
5.18 %
2. Eli Lilly and Co
USA
7.01 %
2. Nvidia Corp
USA
4.29 %
3. Novo Nordisk B
Denmark
6.67 %
3. Microsoft Corp
USA
3.93 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
2.81 %
5. Boston Scientific Corp
3.67 %
5. Meta Platforms A
USA
2.04 %
6. AbbVie Inc
USA
3.61 %
6. Alphabet Inc Class A
USA
1.39 %
7. Amgen Inc
3.58 %
7. Broadcom Inc
USA
1.24 %
8. Sanofi SA
France
3.05 %
8. Alphabet Inc Class C
USA
1.2 %
9. Abbott Laboratories
USA
3.02 %
9. Tesla Inc
USA
1.18 %
10. AstraZeneca
Sweden UK
2.98 %
10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.