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

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • 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 World xFund Allocation A, we have 30 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. Apple Inc
USA
5.18 %
1. Camurus AB
Sweden
7.84 %
2. Nvidia Corp
USA
4.29 %
2. Novo Nordisk B
Denmark
5.54 %
3. Microsoft Corp
USA
3.93 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Amazon.com Inc
USA
2.81 %
4. Eli Lilly and Co
USA
3.45 %
5. Meta Platforms A
USA
2.04 %
5. SSAB B
Sweden
3.36 %
6. Alphabet Inc Class A
USA
1.39 %
6. Microsoft Corp
USA
2.97 %
7. Broadcom Inc
USA
1.24 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Alphabet Inc Class C
USA
1.2 %
8. Apple Inc
USA
2.81 %
9. Tesla Inc
USA
1.18 %
9. Klarna Bank
2.52 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Alphabet Inc Class A
USA
2.5 %
11. Eli Lilly and Co
USA
1.04 %
11. ASML Holding NV
Netherlands
2.48 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. Adobe Inc
USA
1.78 %
13. Visa Inc
USA
0.85 %
13. SBB B
1.52 %
14. Exxon Mobil Corp
USA
0.77 %
14. SKF B
Sweden
1.42 %
15. Mastercard Inc
USA
0.66 %
15. Meta Platforms A
USA
1.41 %
16. Costco Wholesale Corp
USA
0.65 %
16. Atlas Copco B
Sweden
1.38 %
17. Walmart Inc
USA
0.61 %
17. Nvidia Corp
USA
1.38 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Volvo B
Sweden
1.34 %
19. Netflix Inc
USA
0.59 %
19. Getinge B
Sweden
1.26 %
20. Procter & Gamble Co
USA
0.57 %
20. SCA B
Sweden
1.25 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Handelsbanken A
Sweden
1.24 %
22. Coca-Cola Company
USA
0.55 %
22. Assa Abloy B
Sweden
1.24 %
23. Home Depot Inc
USA
0.55 %
23. AstraZeneca
Sweden UK
1.22 %
24. AbbVie Inc
USA
0.52 %
24. Autoliv SDB
Sweden
1.22 %
25. Bank of America Corp
USA
0.44 %
25. NIBE Industrier B
Sweden
1.2 %

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