World xFund Allocation A vs DNB Global Indeks

World xFund Allocation A vs DNB Global Indeks

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and DNB Global Indeks.

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

The list of fund holdings was last updated on June 5, 2025.