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

    25

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 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. Apple Inc
USA
5.18 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Nvidia Corp
USA
4.29 %
2. Eli Lilly and Co
USA
7.01 %
3. Microsoft Corp
USA
3.93 %
3. Novo Nordisk B
Denmark
6.67 %
4. Amazon.com Inc
USA
2.81 %
4. Merck & Co Inc
Germany
3.99 %
5. Meta Platforms A
USA
2.04 %
5. Boston Scientific Corp
3.67 %
6. Alphabet Inc Class A
USA
1.39 %
6. AbbVie Inc
USA
3.61 %
7. Broadcom Inc
USA
1.24 %
7. Amgen Inc
3.58 %
8. Alphabet Inc Class C
USA
1.2 %
8. Sanofi SA
France
3.05 %
9. Tesla Inc
USA
1.18 %
9. Abbott Laboratories
USA
3.02 %
10. JP Morgan Chase & Co
USA
1.04 %
10. AstraZeneca
Sweden UK
2.98 %
11. Eli Lilly and Co
USA
1.04 %
-
12. Berkshire Hathaway Inc Class B
USA
0.95 %
-
13. Visa Inc
USA
0.85 %
-
14. Exxon Mobil Corp
USA
0.77 %
-
15. Mastercard Inc
USA
0.66 %
-
16. Costco Wholesale Corp
USA
0.65 %
-
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
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.