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

    23

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 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. Eli Lilly and Co
USA
7.01 %
2. Microsoft Corp
USA
4.47 %
3. Novo Nordisk B
Denmark
6.67 %
3. Apple Inc
USA
4.22 %
4. Merck & Co Inc
Germany
3.99 %
4. Amazon.com Inc
USA
2.69 %
5. Boston Scientific Corp
3.67 %
5. Meta Platforms A
USA
1.95 %
6. AbbVie Inc
USA
3.61 %
6. Broadcom Inc
USA
1.49 %
7. Amgen Inc
USA
3.58 %
7. Alphabet Inc Class A
USA
1.37 %
8. Sanofi SA
France
3.05 %
8. Tesla Inc
USA
1.37 %
9. Abbott Laboratories
USA
3.02 %
9. Alphabet Inc Class C
USA
1.18 %
10. AstraZeneca
Sweden UK
2.98 %
10. JP Morgan Chase & Co
USA
1.02 %
- 11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

The list of fund holdings was last updated on July 25, 2025.