DNB Global Indeks vs Nordnet Eurooppa Indeksi

DNB Global Indeks vs Nordnet Eurooppa Indeksi

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Nordnet Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

DNB Global Indeks Nordnet Eurooppa Indeksi
1. Nvidia Corp
USA
4.53 %
1. SAP SE
Germany
4.2 %
2. Microsoft Corp
USA
4.47 %
2. Schneider Electric SE
France
2.8 %
3. Apple Inc
USA
4.22 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Amazon.com Inc
USA
2.69 %
4. AstraZeneca
Sweden UK
2.59 %
5. Meta Platforms A
USA
1.95 %
5. Iberdrola SA
Spain
1.99 %
6. Broadcom Inc
USA
1.49 %
6. HSBC Holdings PLC
UK
1.63 %
7. Alphabet Inc Class A
USA
1.37 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Tesla Inc
USA
1.37 %
8. Siemens AG
Germany
1.5 %
9. Alphabet Inc Class C
USA
1.18 %
9. Enel SpA
1.45 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Allianz SE
Germany
1.31 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. ASML Holding NV
Netherlands
1.3 %
12. Visa Inc
USA
0.86 %
12. L'Oreal SA
France
1.22 %
13. Eli Lilly and Co
USA
0.81 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Netflix Inc
USA
0.71 %
14. Banco Santander SA
Spain
0.98 %
15. Mastercard Inc
USA
0.66 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Exxon Mobil Corp
USA
0.66 %
16. Hermes International SCA
France
0.94 %
17. Costco Wholesale Corp
USA
0.63 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Walmart Inc
USA
0.6 %
18. Prosus NV
Netherlands
0.86 %
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.