DNB Aktiv 80 A vs Handelsbanken Europa Index

DNB Aktiv 80 A vs Handelsbanken Europa Index

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in DNB Aktiv 80 A and Handelsbanken Europa Index.

DNB Aktiv 80 A Handelsbanken Europa Index
1. Proethos Fond
Sweden
19.72 %
1. SAP SE
Germany
3.2 %
2. Alfred Berg Optimal D
5.4 %
2. Novo Nordisk B
Denmark
2.96 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. ASML Holding NV
Netherlands
2.92 %
- 4. HSBC Holdings PLC
UK
2.65 %
- 5. Roche Holding AG
Switzerland
2.6 %
- 6. AstraZeneca
Sweden UK
2.5 %
- 7. Nestle AG
Switzerland
2.42 %
- 8. Novartis AG
Switzerland
2.35 %
- 9. Unilever Plc
UK
1.69 %
- 10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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