DNB Global Indeks vs Nordnet Indexfond USA

DNB Global Indeks vs Nordnet Indexfond USA

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

DNB Global Indeks Nordnet Indexfond USA
1. Apple Inc
USA
5.18 %
1. Apple Inc
USA
10.39 %
2. Nvidia Corp
USA
4.29 %
2. Nvidia Corp
USA
8.71 %
3. Microsoft Corp
USA
3.93 %
3. Microsoft Corp
USA
8.39 %
4. Amazon.com Inc
USA
2.81 %
4. Alphabet Inc Class A
USA
2.83 %
5. Meta Platforms A
USA
2.04 %
5. Alphabet Inc Class C
USA
2.33 %
6. Alphabet Inc Class A
USA
1.39 %
6. Tesla Inc
USA
2.33 %
7. Broadcom Inc
USA
1.24 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Alphabet Inc Class C
USA
1.2 %
8. Eli Lilly and Co
USA
2.06 %
9. Tesla Inc
USA
1.18 %
9. Visa Inc
USA
1.78 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Exxon Mobil Corp
USA
1.39 %
11. Eli Lilly and Co
USA
1.04 %
11. Mastercard Inc
USA
1.34 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Visa Inc
USA
0.85 %
13. Procter & Gamble Co
USA
1.16 %
14. Exxon Mobil Corp
USA
0.77 %
14. Home Depot Inc
USA
1.12 %
15. Mastercard Inc
USA
0.66 %
15. AbbVie Inc
USA
1.05 %
16. Costco Wholesale Corp
USA
0.65 %
16. Bank of America Corp
USA
0.87 %
17. Walmart Inc
USA
0.61 %
17. Salesforce.com Inc
USA
0.81 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Coca-Cola Company
USA
0.78 %
19. Netflix Inc
USA
0.59 %
19. Cisco Systems Inc
USA
0.73 %
20. Procter & Gamble Co
USA
0.57 %
20. Abbott Laboratories
USA
0.68 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Merck & Co Inc
Germany
0.66 %
22. Coca-Cola Company
USA
0.55 %
22. GE Aerospace
USA
0.64 %
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.