DNB Aktiv 80 A vs Nordnet Global Indeks

DNB Aktiv 80 A vs Nordnet Global Indeks

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Nordnet Global Indeks.

DNB Aktiv 80 A Nordnet Global Indeks
1. Proethos Fond
Sweden
19.72 %
1. Nvidia Corp
USA
8.41 %
2. Alfred Berg Optimal D
5.4 %
2. Microsoft Corp
USA
7.69 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Alphabet Inc Class A
USA
2.74 %
- 4. Alphabet Inc Class C
USA
2.38 %
- 5. Tesla Inc
USA
2.31 %
- 6. Eli Lilly and Co
USA
2.04 %
- 7. Visa Inc
USA
1.66 %
- 8. Mastercard Inc
USA
1.31 %
- 9. Procter & Gamble Co
USA
1.12 %
- 10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. ASML Holding NV
Netherlands
0.77 %
- 16. AstraZeneca
Sweden UK
0.64 %
- 17. Merck & Co Inc
Germany
0.64 %
- 18. IBM Corp
USA
0.64 %
- 19. GE Aerospace
USA
0.62 %
- 20. McDonald's Corp
USA
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. Accenture Plc
Ireland
0.6 %
- 23. Novartis AG
Switzerland
0.59 %
- 24. HSBC Holdings PLC
UK
0.59 %
- 25. PepsiCo Inc
USA
0.58 %

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