DNB Aktiv 80 A vs Nordnet Eurooppa Indeksi

DNB Aktiv 80 A vs Nordnet Eurooppa Indeksi

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.85), followed by (0) and (0). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Nordnet Eurooppa Indeksi.

DNB Aktiv 80 A Nordnet Eurooppa Indeksi
1. DNB Teknologi A
11.85 %
1. SAP SE
Germany
4.2 %
- 2. Schneider Electric SE
France
2.8 %
- 3. Novo Nordisk ADR
Denmark
2.68 %
- 4. AstraZeneca
Sweden UK
2.59 %
- 5. Iberdrola SA
Spain
1.99 %
- 6. HSBC Holdings PLC
UK
1.63 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
- 8. Siemens AG
Germany
1.5 %
- 9. Enel SpA
1.45 %
- 10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 27, 2025.