DNB Aktiv 80 A vs DNB Global Indeks

DNB Aktiv 80 A vs DNB Global Indeks

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

DNB Aktiv 80 A DNB Global Indeks
1. Proethos Fond
Sweden
19.72 %
1. Apple Inc
USA
5.18 %
2. Alfred Berg Optimal D
5.4 %
2. Nvidia Corp
USA
4.29 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. Microsoft Corp
USA
3.93 %
- 4. Amazon.com Inc
USA
2.81 %
- 5. Meta Platforms A
USA
2.04 %
- 6. Alphabet Inc Class A
USA
1.39 %
- 7. Broadcom Inc
USA
1.24 %
- 8. Alphabet Inc Class C
USA
1.2 %
- 9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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