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

    23

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 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 USA Indeksi, we have 37 holdings where Nvidia is the largest holding (7.09), followed by Microsoft (6.28) and Apple (5.67).

All Holdings

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

DNB Global Indeks Nordnet USA Indeksi
1. Nvidia Corp
USA
4.53 %
1. Nvidia Corp
USA
7.09 %
2. Microsoft Corp
USA
4.47 %
2. Microsoft Corp
USA
6.28 %
3. Apple Inc
USA
4.22 %
3. Apple Inc
USA
5.67 %
4. Amazon.com Inc
USA
2.69 %
4. Amazon.com Inc
USA
5.12 %
5. Meta Platforms A
USA
1.95 %
5. Tesla Inc
USA
4.4 %
6. Broadcom Inc
USA
1.49 %
6. Broadcom Inc
USA
4.4 %
7. Alphabet Inc Class A
USA
1.37 %
7. Meta Platforms A
USA
3.14 %
8. Tesla Inc
USA
1.37 %
8. Eli Lilly and Co
USA
2.33 %
9. Alphabet Inc Class C
USA
1.18 %
9. Alphabet Inc Class A
USA
2 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Alphabet Inc Class C
USA
1.71 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. JP Morgan Chase & Co
USA
1.49 %
12. Visa Inc
USA
0.86 %
12. Johnson & Johnson Inc
USA
1.34 %
13. Eli Lilly and Co
USA
0.81 %
13. Visa Inc
USA
1.19 %
14. Netflix Inc
USA
0.71 %
14. Oracle Corp
1.16 %
15. Mastercard Inc
USA
0.66 %
15. Netflix Inc
USA
1.07 %
16. Exxon Mobil Corp
USA
0.66 %
16. Cisco Systems Inc
USA
1.01 %
17. Costco Wholesale Corp
USA
0.63 %
17. IBM Corp
USA
0.9 %
18. Walmart Inc
USA
0.6 %
18. Mastercard Inc
USA
0.89 %
19. Coca-Cola Company
USA
0.57 %
19. Advanced Micro Devices Inc
USA
0.88 %
20. Procter & Gamble Co
USA
0.55 %
20. Salesforce.com Inc
USA
0.85 %
21. GE Aerospace
USA
0.52 %
21. Merck & Co Inc
Germany
0.74 %
22. Johnson & Johnson Inc
USA
0.51 %
22. ServiceNow Inc
USA
0.7 %
23. Home Depot Inc
USA
0.5 %
23. Home Depot Inc
USA
0.68 %
- 24. Texas Instruments Inc
USA
0.67 %
- 25. Qualcomm Inc
USA
0.63 %

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