Nordnet Indeksfond Norge vs iShares EM Dividend

Nordnet Indeksfond Norge vs iShares EM Dividend

1. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 30 holdings in Nordnet Indeksfond Norge, where the largest holding is Equinor (15.66), followed by DNB (10.07) and Kongsberg (9.46). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Nordnet Indeksfond Norge and iShares EM Dividend.

Nordnet Indeksfond Norge iShares EM Dividend
1. Equinor ASA
Norway
15.66 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. DNB Bank
Norway
10.07 %
2. Vale SA ADR
Brazil
3.61 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Telenor ASA
Norway
7.12 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Orkla Foods AS
Norway
6.65 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Mowi
Norway
6.57 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Aker BP
Norway
6.05 %
7. Orlen SA
Poland
2.51 %
8. Norsk Hydro
6.05 %
8. Bank Pekao SA
Poland
2.25 %
9. Storebrand
Norway
4.58 %
9. Bank of China Ltd Class H
China
2.22 %
10. Yara International ASA
Norway
4.01 %
10. Vedanta Ltd
India
2.08 %
11. Gjensidige Forsikring
Norway
3.71 %
11. Astra International Tbk
Indonesia
2.07 %
12. Subsea 7 SA
Norway
2.89 %
12. JBS SA
Brazil
1.98 %
13. Tomra Systems
2.84 %
13. Coal India Ltd
India
1.9 %
14. SalMar ASA
Norway
2.81 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Vår Energi ASA
Norway
2.27 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Nordic Semiconductor ASA
Norway
1.68 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Schibsted A
Norway
1.53 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Frontline
1.1 %
19. OPAP SA
Greece
1.41 %
20. Hafnia Ltd
Singapore
0.93 %
20. Star Bulk Carriers
Greece
1.39 %
21. Norwegian Air Shuttle ASA
0.75 %
21. Indian Oil Corp Ltd
India
1.39 %
22. BW LPG
0.7 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Höegh Autoliners ASA
Norway
0.56 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Golden Ocean Group
0.51 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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