DNB Global Indeks vs BGF World Healthscience

DNB Global Indeks vs BGF World Healthscience

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in DNB Global Indeks and BGF World Healthscience.

DNB Global Indeks BGF World Healthscience
1. Nvidia Corp
USA
4.53 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Microsoft Corp
USA
4.47 %
2. Eli Lilly and Co
USA
7.01 %
3. Apple Inc
USA
4.22 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amazon.com Inc
USA
2.69 %
4. Merck & Co Inc
Germany
3.99 %
5. Meta Platforms A
USA
1.95 %
5. Boston Scientific Corp
3.67 %
6. Broadcom Inc
USA
1.49 %
6. AbbVie Inc
USA
3.61 %
7. Alphabet Inc Class A
USA
1.37 %
7. Amgen Inc
USA
3.58 %
8. Tesla Inc
USA
1.37 %
8. Sanofi SA
France
3.05 %
9. Alphabet Inc Class C
USA
1.18 %
9. Abbott Laboratories
USA
3.02 %
10. JP Morgan Chase & Co
USA
1.02 %
10. AstraZeneca
Sweden UK
2.98 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
-
12. Visa Inc
USA
0.86 %
-
13. Eli Lilly and Co
USA
0.81 %
-
14. Netflix Inc
USA
0.71 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Exxon Mobil Corp
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.63 %
-
18. Walmart Inc
USA
0.6 %
-
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.