DNB Global Indeks vs Proethos Fond

DNB Global Indeks vs Proethos Fond

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

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

DNB Global Indeks Proethos Fond
1. Apple Inc
USA
5.18 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. Nvidia Corp
USA
4.29 %
2. Ormat Technologies Inc
USA
4.45 %
3. Microsoft Corp
USA
3.93 %
3. First Solar Inc
USA
4.38 %
4. Amazon.com Inc
USA
2.81 %
4. NIBE Industrier B
Sweden
4.3 %
5. Meta Platforms A
USA
2.04 %
5. Nordex SE
Germany
3.93 %
6. Alphabet Inc Class A
USA
1.39 %
6. Enphase Energy Inc
USA
2.45 %
7. Broadcom Inc
USA
1.24 %
-
8. Alphabet Inc Class C
USA
1.2 %
-
9. Tesla Inc
USA
1.18 %
-
10. JP Morgan Chase & Co
USA
1.04 %
-
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.