DNB Global Indeks vs World xFund Allocation A

DNB Global Indeks vs World xFund Allocation A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 32 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in DNB Global Indeks and World xFund Allocation A.

DNB Global Indeks World xFund Allocation A
1. Nvidia Corp
USA
4.53 %
1. Camurus AB
Sweden
7.84 %
2. Microsoft Corp
USA
4.47 %
2. Novo Nordisk B
Denmark
5.54 %
3. Apple Inc
USA
4.22 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Amazon.com Inc
USA
2.69 %
4. Eli Lilly and Co
USA
3.45 %
5. Meta Platforms A
USA
1.95 %
5. SSAB B
Sweden
3.36 %
6. Broadcom Inc
USA
1.49 %
6. Microsoft Corp
USA
2.97 %
7. Alphabet Inc Class A
USA
1.37 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Tesla Inc
USA
1.37 %
8. Apple Inc
USA
2.81 %
9. Alphabet Inc Class C
USA
1.18 %
9. Klarna Bank
2.52 %
10. JP Morgan Chase & Co
USA
1.02 %
10. Alphabet Inc Class A
USA
2.5 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. ASML Holding NV
Netherlands
2.48 %
12. Visa Inc
USA
0.86 %
12. Adobe Inc
USA
1.78 %
13. Eli Lilly and Co
USA
0.81 %
13. SBB B
1.52 %
14. Netflix Inc
USA
0.71 %
14. SKF B
Sweden
1.42 %
15. Mastercard Inc
USA
0.66 %
15. Meta Platforms A
USA
1.41 %
16. Exxon Mobil Corp
USA
0.66 %
16. Atlas Copco B
Sweden
1.38 %
17. Costco Wholesale Corp
USA
0.63 %
17. Nvidia Corp
USA
1.38 %
18. Walmart Inc
USA
0.6 %
18. Volvo B
Sweden
1.34 %
19. Coca-Cola Company
USA
0.57 %
19. Getinge B
Sweden
1.26 %
20. Procter & Gamble Co
USA
0.55 %
20. SCA B
Sweden
1.25 %
21. GE Aerospace
USA
0.52 %
21. Handelsbanken A
Sweden
1.24 %
22. Johnson & Johnson Inc
USA
0.51 %
22. Assa Abloy B
Sweden
1.24 %
23. Home Depot Inc
USA
0.5 %
23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

The list of fund holdings was last updated on July 27, 2025.