DNB Aktiv 80 A vs Nordnet Europa Indeks

DNB Aktiv 80 A vs Nordnet Europa Indeks

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

All Holdings

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

DNB Aktiv 80 A Nordnet Europa Indeks
1. Proethos Fond
Sweden
19.72 %
1. Novo Nordisk ADR
Denmark
5.13 %
2. Alfred Berg Optimal D
5.4 %
2. AstraZeneca
Sweden UK
4.14 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. HSBC Holdings PLC
UK
3.79 %
- 4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
- 5. Unilever Plc
UK
2.49 %
- 6. Schneider Electric SE
France
2.36 %
- 7. Hermes International SCA
France
1.6 %
- 8. RELX ADR
UK
1.59 %
- 9. Iberdrola SA
Spain
1.58 %
- 10. L'Oreal SA
France
1.56 %
- 11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

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