DNB Global Indeks vs Handelsbanken Europa Index

DNB Global Indeks vs Handelsbanken Europa Index

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in DNB Global Indeks and Handelsbanken Europa Index.

DNB Global Indeks Handelsbanken Europa Index
1. Apple Inc
USA
5.18 %
1. SAP SE
Germany
3.2 %
2. Nvidia Corp
USA
4.29 %
2. Novo Nordisk B
Denmark
2.96 %
3. Microsoft Corp
USA
3.93 %
3. ASML Holding NV
Netherlands
2.92 %
4. Amazon.com Inc
USA
2.81 %
4. HSBC Holdings PLC
UK
2.65 %
5. Meta Platforms A
USA
2.04 %
5. Roche Holding AG
Switzerland
2.6 %
6. Alphabet Inc Class A
USA
1.39 %
6. AstraZeneca
Sweden UK
2.5 %
7. Broadcom Inc
USA
1.24 %
7. Nestle AG
Switzerland
2.42 %
8. Alphabet Inc Class C
USA
1.2 %
8. Novartis AG
Switzerland
2.35 %
9. Tesla Inc
USA
1.18 %
9. Unilever Plc
UK
1.69 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Schneider Electric SE
France
1.66 %
11. Eli Lilly and Co
USA
1.04 %
11. Banco Santander SA
Spain
1.55 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Allianz SE
Germany
1.49 %
13. Visa Inc
USA
0.85 %
13. Sanofi SA
France
1.36 %
14. Exxon Mobil Corp
USA
0.77 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Mastercard Inc
USA
0.66 %
15. Hermes International SCA
France
1.18 %
16. Costco Wholesale Corp
USA
0.65 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Walmart Inc
USA
0.61 %
17. Air Liquide SA
France
1.14 %
18. UnitedHealth Group Inc
USA
0.61 %
18. UBS Group AG
Switzerland
1.14 %
19. Netflix Inc
USA
0.59 %
19. Iberdrola SA
Spain
1.12 %
20. Procter & Gamble Co
USA
0.57 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Johnson & Johnson Inc
USA
0.56 %
21. UniCredit SpA
Italy
1.1 %
22. Coca-Cola Company
USA
0.55 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Home Depot Inc
USA
0.55 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. AbbVie Inc
USA
0.52 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. Bank of America Corp
USA
0.44 %
25. Prosus NV
Netherlands
1.01 %

The list of fund holdings was last updated on April 17, 2025.