DNB Global Indeks vs Nordnet Indexfond Global

DNB Global Indeks vs Nordnet Indexfond Global

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in DNB Global Indeks and Nordnet Indexfond Global.

DNB Global Indeks Nordnet Indexfond Global
1. Apple Inc
USA
5.18 %
1. Salesforce.com Inc
USA
0.78 %
2. Nvidia Corp
USA
4.29 %
2. AstraZeneca
Sweden UK
0.64 %
3. Microsoft Corp
USA
3.93 %
3. Merck & Co Inc
Germany
0.64 %
4. Amazon.com Inc
USA
2.81 %
4. IBM Corp
USA
0.64 %
5. Meta Platforms A
USA
2.04 %
5. GE Aerospace
USA
0.62 %
6. Alphabet Inc Class A
USA
1.39 %
6. McDonald's Corp
USA
0.61 %
7. Broadcom Inc
USA
1.24 %
7. Linde Plc
Ireland
0.61 %
8. Alphabet Inc Class C
USA
1.2 %
8. Accenture Plc
Ireland
0.6 %
9. Tesla Inc
USA
1.18 %
9. HSBC Holdings PLC
UK
0.59 %
10. JP Morgan Chase & Co
USA
1.04 %
10. PepsiCo Inc
USA
0.58 %
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.