Proethos Fond vs DNB Global Indeks

Proethos Fond vs DNB Global Indeks

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). In comparison with DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

Proethos Fond DNB Global Indeks
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Apple Inc
USA
5.18 %
2. Shimano ADR
Japan
5.63 %
2. Nvidia Corp
USA
4.29 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Microsoft Corp
USA
3.93 %
4. Central Japan Railway Co
Japan
4.98 %
4. Amazon.com Inc
USA
2.81 %
5. NIBE Industrier B
Sweden
4.69 %
5. Meta Platforms A
USA
2.04 %
6. Nordex SE
Germany
4.66 %
6. Alphabet Inc Class A
USA
1.39 %
7. Ormat Technologies Inc
USA
4.46 %
7. Broadcom Inc
USA
1.24 %
8. First Solar Inc
USA
4.26 %
8. Alphabet Inc Class C
USA
1.2 %
9. Enphase Energy Inc
USA
1.72 %
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 June 5, 2025.