DNB Global Indeks vs Nordnet Nye Markeder Indeks DKK

DNB Global Indeks vs Nordnet Nye Markeder Indeks DKK

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in DNB Global Indeks and Nordnet Nye Markeder Indeks DKK.

DNB Global Indeks Nordnet Nye Markeder Indeks DKK
1. Apple Inc
USA
5.18 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Nvidia Corp
USA
4.29 %
2. Tencent Holdings Ltd
China
8.82 %
3. Microsoft Corp
USA
3.93 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
2.81 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Meta Platforms A
USA
2.04 %
5. Reliance Industries Ltd
India
2.25 %
6. Alphabet Inc Class A
USA
1.39 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Broadcom Inc
USA
1.24 %
7. MediaTek Inc
Taiwan
1.43 %
8. Alphabet Inc Class C
USA
1.2 %
8. Infosys Ltd
India
1.31 %
9. Tesla Inc
USA
1.18 %
9. BYD Co Ltd Class H
China
1.3 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Bharti Airtel Ltd
India
1.26 %
11. Eli Lilly and Co
USA
1.04 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Naspers Ltd
South Africa
0.99 %
13. Visa Inc
USA
0.85 %
13. NetEase ADR
China
0.92 %
14. Exxon Mobil Corp
USA
0.77 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
15. Mastercard Inc
USA
0.66 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
16. Costco Wholesale Corp
USA
0.65 %
16. Mahindra & Mahindra Ltd
India
0.72 %
17. Walmart Inc
USA
0.61 %
17. Axis Bank Ltd
India
0.71 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
19. Netflix Inc
USA
0.59 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
20. Procter & Gamble Co
USA
0.57 %
20. Baidu Inc
China
0.56 %
21. Johnson & Johnson Inc
USA
0.56 %
21. KB Financial Group Inc
South Korea
0.53 %
22. Coca-Cola Company
USA
0.55 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
23. Home Depot Inc
USA
0.55 %
23. Hindustan Unilever Ltd
India
0.51 %
24. AbbVie Inc
USA
0.52 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
25. Bank of America Corp
USA
0.44 %
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The list of fund holdings was last updated on June 5, 2025.