DNB Global Indeks vs Proethos Fond

Security

DNB Global Indeks A
Fee

0.29%
ISIN

NO0010582984
Holdings

25

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in DNB Global Indeks and Proethos Fond.

DNB Global Indeks	Proethos Fond
1. Apple Inc 5.18 %	1. Storebrand Grön Obligation A SEK 9.14 %
2. Nvidia Corp 4.29 %	2. Shimano ADR 5.63 %
3. Microsoft Corp 3.93 %	3. Vestas Wind Systems A/S 5.47 %
4. Amazon.com Inc 2.81 %	4. Central Japan Railway Co 4.98 %
5. Meta Platforms A 2.04 %	5. NIBE Industrier B 4.69 %
6. Alphabet Inc Class A 1.39 %	6. Nordex SE 4.66 %
7. Broadcom Inc 1.24 %	7. Ormat Technologies Inc 4.46 %
8. Alphabet Inc Class C 1.2 %	8. First Solar Inc 4.26 %
9. Tesla Inc 1.18 %	9. Enphase Energy Inc 1.72 %
10. JP Morgan Chase & Co 1.04 %	-
11. Eli Lilly and Co 1.04 %	-
12. Berkshire Hathaway Inc Class B 0.95 %	-
13. Visa Inc 0.85 %	-
14. Exxon Mobil Corp 0.77 %	-
15. Mastercard Inc 0.66 %	-
16. Costco Wholesale Corp 0.65 %	-
17. Walmart Inc 0.61 %	-
18. UnitedHealth Group Inc 0.61 %	-
19. Netflix Inc 0.59 %	-
20. Procter & Gamble Co 0.57 %	-
21. Johnson & Johnson Inc 0.56 %	-
22. Coca-Cola Company 0.55 %	-
23. Home Depot Inc 0.55 %	-
24. AbbVie Inc 0.52 %	-
25. Bank of America Corp 0.44 %	-

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