DNB Aktiv 80 A vs Nordnet USA Indeks

DNB Aktiv 80 A vs Nordnet USA Indeks

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

DNB Aktiv 80 A Nordnet USA Indeks
1. Proethos Fond
Sweden
19.72 %
1. Costco Wholesale Corp
USA
1.32 %
2. Alfred Berg Optimal D
5.4 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Walmart Inc
USA
1.22 %
- 4. Procter & Gamble Co
USA
1.16 %
- 5. Home Depot Inc
USA
1.12 %
- 6. AbbVie Inc
USA
1.05 %
- 7. Bank of America Corp
USA
0.87 %
- 8. Salesforce.com Inc
USA
0.81 %
- 9. Coca-Cola Company
USA
0.78 %
- 10. Chevron Corp
USA
0.75 %
- 11. Cisco Systems Inc
USA
0.73 %
- 12. Abbott Laboratories
USA
0.68 %
- 13. Merck & Co Inc
Germany
0.66 %
- 14. GE Aerospace
USA
0.64 %

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