DNB Global Indeks vs Nordnet USA Indeksi

DNB Global Indeks vs Nordnet USA Indeksi

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

DNB Global Indeks Nordnet USA Indeksi
1. Apple Inc
USA
5.18 %
1. Apple Inc
USA
9.8 %
2. Nvidia Corp
USA
4.29 %
2. Microsoft Corp
USA
9.02 %
3. Microsoft Corp
USA
3.93 %
3. Nvidia Corp
USA
8.19 %
4. Amazon.com Inc
USA
2.81 %
4. Alphabet Inc Class A
USA
2.84 %
5. Meta Platforms A
USA
2.04 %
5. Tesla Inc
USA
2.42 %
6. Alphabet Inc Class A
USA
1.39 %
6. Alphabet Inc Class C
USA
2.33 %
7. Broadcom Inc
USA
1.24 %
7. Eli Lilly and Co
USA
2.17 %
8. Alphabet Inc Class C
USA
1.2 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Tesla Inc
USA
1.18 %
9. Visa Inc
USA
1.83 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Exxon Mobil Corp
USA
1.41 %
11. Eli Lilly and Co
USA
1.04 %
11. Mastercard Inc
USA
1.37 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Costco Wholesale Corp
USA
1.35 %
13. Visa Inc
USA
0.85 %
13. Walmart Inc
USA
1.29 %
14. Exxon Mobil Corp
USA
0.77 %
14. Procter & Gamble Co
USA
1.17 %
15. Mastercard Inc
USA
0.66 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Costco Wholesale Corp
USA
0.65 %
16. Home Depot Inc
USA
1.1 %
17. Walmart Inc
USA
0.61 %
17. AbbVie Inc
USA
1.06 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Coca-Cola Company
USA
0.86 %
19. Netflix Inc
USA
0.59 %
19. Bank of America Corp
USA
0.81 %
20. Procter & Gamble Co
USA
0.57 %
20. Salesforce.com Inc
USA
0.79 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Cisco Systems Inc
USA
0.71 %
22. Coca-Cola Company
USA
0.55 %
22. McDonald's Corp
USA
0.7 %
23. Home Depot Inc
USA
0.55 %
23. Chevron Corp
USA
0.7 %
24. AbbVie Inc
USA
0.52 %
24. Abbott Laboratories
USA
0.7 %
25. Bank of America Corp
USA
0.44 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.